RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $52.61B (100.0% shares, 0.0% debt)

Holdings (3,350)

CL COLGATE PALMOLIVE CO 1.3%
Value $698M Shares 9,881,500 Share Price $70.65 * Est. Cost/Share $47.37 Unrealized @ Report Date +11.6%
NVO NOVO-NORDISK A S 1.3%
Value $692M Shares 12,775,700 Share Price $54.19 Est. Cost/Share $67.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $382M Shares 3,729,062 Share Price $102.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +2.8%
VRSN VERISIGN INC 0.7%
Value $369M Shares 4,164,300 Share Price $88.54 * Est. Cost/Share $48.05 Unrealized @ Report Date +68.6%
— BARRICK GOLD CORP 0.7%
Value $360M Shares 26,496,502 Share Price $13.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.6%
Value $336M Shares 7,545,100 Share Price $44.56 Est. Cost/Share $37.94 Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $331M Shares 3,497,900 Share Price $94.50 * Est. Cost/Share $80.73 Unrealized @ Report Date +3.3%
ALK ALASKA AIR GROUP INC 0.6%
Value $330M Shares 4,020,500 Share Price $82.02 * Est. Cost/Share $34.37 Unrealized @ Report Date +99.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $324M Shares 4,016,967 Share Price $80.68 * Est. Cost/Share $49.16 Unrealized @ Report Date +2.7%
NTES NETEASE INC 0.6%
Value $314M Shares 2,187,700 Share Price $143.58 Est. Cost/Share $74.36 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.6%
Value $311M Shares 3,618,619 Share Price $85.82 Est. Cost/Share $86.45 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.6%
Value $307M Shares 2,328,000 Share Price $131.86 * Est. Cost/Share $54.70 Unrealized @ Report Date +95.3%
CBOE CBOE HLDGS INC 0.6%
Value $290M Shares 4,436,700 Share Price $65.33 * Est. Cost/Share $40.29 Unrealized @ Report Date +39.3%
META FACEBOOK INC 0.5%
Value $280M Shares 2,453,800 Share Price $114.10 * Est. Cost/Share $102.76 Unrealized @ Report Date +2.0%
— BARD C R INC 0.5%
Value $275M Shares 1,355,300 Share Price $202.67 Est. Cost/Share $162.74 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $258M Shares 2,380,600 Share Price $108.20 * Est. Cost/Share $77.42 Unrealized @ Report Date +1.7%
AVB AVALONBAY CMNTYS INC 0.5%
Value $257M Shares 1,350,814 Share Price $190.20 * Est. Cost/Share $120.41 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.5%
Value $244M Shares 5,255,599 Share Price $46.39 * Est. Cost/Share $29.65 Unrealized @ Report Date +7.4%
NVS NOVARTIS A G 0.4%
Value $236M Shares 3,264,498 Share Price $72.44 Est. Cost/Share $89.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $230M Shares 1,290,530 Share Price $178.06 * Est. Cost/Share $85.61 Unrealized @ Report Date +70.2%
HSY HERSHEY CO 0.4%
Value $230M Shares 2,493,937 Share Price $92.09 * Est. Cost/Share $68.52 Unrealized @ Report Date +2.9%
SRE SEMPRA ENERGY 0.4%
Value $218M Shares 2,099,200 Share Price $104.05 * Est. Cost/Share $37.19 Unrealized @ Report Date -5.3%
ETR ENTERGY CORP NEW 0.4%
Value $199M Shares 2,507,900 Share Price $79.28 * Est. Cost/Share $24.52 Unrealized @ Report Date +0.8%
— E M C CORP MASS 0.4%
Value $187M Shares 7,000,400 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.4%
Value $185M Shares 904,547 Share Price $204.62 Est. Cost/Share $194.61 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.3%
Value $184M Shares 2,569,865 Share Price $71.42 Est. Cost/Share $68.54 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.3%
Value $183M Shares 5,554,800 Share Price $33.00 Est. Cost/Share $30.73 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.3%
Value $183M Shares 1,549,800 Share Price $117.95 Est. Cost/Share $76.21 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $180M Shares 3,473,700 Share Price $51.73 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $179M Shares 2,074,903 Share Price $86.50 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $175M Shares 1,110,213 Share Price $157.58 * Est. Cost/Share $111.28 Unrealized @ Report Date +14.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $174M Shares 1,270,500 Share Price $136.94 * Est. Cost/Share $63.11 Unrealized @ Report Date +70.7%
HLF HERBALIFE LTD 0.3%
Value $172M Shares 2,792,700 Share Price $61.56 * Est. Cost/Share $26.43 Unrealized @ Report Date -2.3%
WELL WELLTOWER INC 0.3%
Value $171M Shares 2,466,000 Share Price $69.34 * Est. Cost/Share $44.74 Unrealized @ Report Date -0.8%
— PENNEY J C INC 0.3%
Value $165M Shares 14,922,400 Share Price $11.06 Est. Cost/Share $8.31 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $161M Shares 1,347,361 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.3%
Value $160M Shares 47,149,874 Share Price $3.40 * Est. Cost/Share $2.74 Unrealized @ Report Date -9.5%
AZN ASTRAZENECA PLC 0.3%
Value $160M Shares 5,682,800 Share Price $28.16 Est. Cost/Share $49.49 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $160M Shares 2,540,400 Share Price $62.96 * Est. Cost/Share $48.67 Unrealized @ Report Date -24.7%
LLY LILLY ELI & CO 0.3%
Value $159M Shares 2,213,605 Share Price $72.01 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $155M Shares 2,332,500 Share Price $66.40 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $152M Shares 931,300 Share Price $163.14 * Est. Cost/Share $28.94 Unrealized @ Report Date -15.0%
TGT TARGET CORP 0.3%
Value $151M Shares 1,837,200 Share Price $82.28 * Est. Cost/Share $56.27 Unrealized @ Report Date +0.2%
— NEW YORK CMNTY BANCORP INC 0.3%
Value $149M Shares 9,400,025 Share Price $15.90 Est. Cost/Share $16.41 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.3%
Value $148M Shares 6,486,096 Share Price $22.84 Est. Cost/Share $18.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $147M Shares 1,665,800 Share Price $88.21 * Est. Cost/Share $25.49 Unrealized @ Report Date +8.2%
CLX CLOROX CO DEL 0.3%
Value $145M Shares 1,153,500 Share Price $126.06 * Est. Cost/Share $76.36 Unrealized @ Report Date +25.9%
— ANNALY CAP MGMT INC 0.3%
Value $141M Shares 13,768,700 Share Price $10.26 Est. Cost/Share $10.05 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $137M Shares 3,803,308 Share Price $35.97 * Est. Cost/Share $21.57 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.3%
Value $137M Shares 1,155,000 Share Price $118.34 * Est. Cost/Share $20.32 Unrealized @ Report Date +7.3%
— TECO ENERGY INC 0.3%
Value $136M Shares 4,941,600 Share Price $27.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $135M Shares 1,774,699 Share Price $76.08 Est. Cost/Share $76.08 Unrealized @ Report Date —
— BRF SA 0.3%
Value $133M Shares 9,328,260 Share Price $14.22 Est. Cost/Share $18.31 Unrealized @ Report Date —
— AGL RES INC 0.2%
Value $130M Shares 2,001,061 Share Price $65.14 Est. Cost/Share $64.13 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $125M Shares 163,999 Share Price $762.90 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.2%
Value $125M Shares 1,015,600 Share Price $122.63 Est. Cost/Share $122.70 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $124M Shares 1,654,400 Share Price $75.12 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.9%
— BT GROUP PLC 0.2%
Value $124M Shares 3,871,801 Share Price $32.08 Est. Cost/Share $43.65 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.2%
Value $123M Shares 2,162,460 Share Price $56.87 * Est. Cost/Share $35.53 Unrealized @ Report Date +56.6%
GOOG ALPHABET INC 0.2%
Value $123M Shares 164,498 Share Price $744.95 * Est. Cost/Share $35.56 Unrealized @ Report Date -0.0%
— VMWARE INC 0.2%
Value $120M Shares 2,285,300 Share Price $52.31 Est. Cost/Share $60.40 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $119M Shares 14,766,100 Share Price $8.09 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.8%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $117M Shares 5,542,500 Share Price $21.12 Est. Cost/Share $20.70 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 0.2%
Value $117M Shares 3,671,164 Share Price $31.79 Est. Cost/Share $31.64 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $115M Shares 3,239,393 Share Price $35.63 * Est. Cost/Share $0.73 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.2%
Value $115M Shares 2,468,600 Share Price $46.73 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $115M Shares 877,900 Share Price $131.37 * Est. Cost/Share $111.13 Unrealized @ Report Date -3.9%
LIVN LIVANOVA PLC 0.2%
Value $115M Shares 2,132,294 Share Price $53.98 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
FFIV F5 NETWORKS INC 0.2%
Value $115M Shares 1,087,274 Share Price $105.85 * Est. Cost/Share $116.18 Unrealized @ Report Date -17.5%
BDX BECTON DICKINSON & CO 0.2%
Value $115M Shares 754,966 Share Price $151.82 * Est. Cost/Share $92.31 Unrealized @ Report Date +32.4%
MKL MARKEL CORP 0.2%
Value $112M Shares 125,581 Share Price $891.57 * Est. Cost/Share $761.37 Unrealized @ Report Date +12.9%
TU TELUS CORP 0.2%
Value $111M Shares 3,409,400 Share Price $32.53 * Est. Cost/Share $17.30 Unrealized @ Report Date -16.9%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $109M Shares 2,521,700 Share Price $43.24 Est. Cost/Share $26.30 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $107M Shares 1,239,400 Share Price $86.55 * Est. Cost/Share $78.43 Unrealized @ Report Date -15.5%
— ST JUDE MED INC 0.2%
Value $106M Shares 1,920,213 Share Price $55.00 Est. Cost/Share $58.81 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.2%
Value $105M Shares 2,420,900 Share Price $43.31 Est. Cost/Share $66.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $105M Shares 1,110,100 Share Price $94.31 * Est. Cost/Share $73.30 Unrealized @ Report Date +7.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $104M Shares 1,374,115 Share Price $75.70 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
— XILINX INC 0.2%
Value $103M Shares 2,177,305 Share Price $47.43 Est. Cost/Share $44.87 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.2%
Value $103M Shares 507,324 Share Price $202.43 Est. Cost/Share $200.06 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $102M Shares 1,691,200 Share Price $60.42 * Est. Cost/Share $32.43 Unrealized @ Report Date +43.2%
— HAWAIIAN HOLDINGS INC 0.2%
Value $102M Shares 2,154,200 Share Price $47.19 Est. Cost/Share $32.29 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $100M Shares 1,682,100 Share Price $59.72 * Est. Cost/Share $50.85 Unrealized @ Report Date +2.6%
— DISH NETWORK CORP 0.2%
Value $100M Shares 2,168,779 Share Price $46.26 Est. Cost/Share $61.15 Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $99.26M Shares 8,998,779 Share Price $11.03 Est. Cost/Share $11.74 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $99.12M Shares 76,899 Share Price $1288.96 Est. Cost/Share $1288.96 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $98.33M Shares 1,036,600 Share Price $94.86 * Est. Cost/Share $37.92 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO 0.2%
Value $97.55M Shares 1,076,000 Share Price $90.66 * Est. Cost/Share $45.56 Unrealized @ Report Date +14.1%
CSGS CSG SYS INTL INC 0.2%
Value $97.47M Shares 2,158,284 Share Price $45.16 * Est. Cost/Share $19.32 Unrealized @ Report Date +59.3%
— CHINA MOBILE LIMITED 0.2%
Value $96.29M Shares 1,736,500 Share Price $55.45 Est. Cost/Share $56.96 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $96.2M Shares 3,671,851 Share Price $26.20 Est. Cost/Share $19.46 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.2%
Value $94.3M Shares 5,428,800 Share Price $17.37 * Est. Cost/Share $6.31 Unrealized @ Report Date +44.7%
NOK NOKIA CORP 0.2%
Value $93.23M Shares 15,775,380 Share Price $5.91 Est. Cost/Share $7.47 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $92.17M Shares 2,081,180 Share Price $44.29 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $91.65M Shares 3,993,300 Share Price $22.95 * Est. Cost/Share $15.12 Unrealized @ Report Date -1.6%
MAC MACERICH CO 0.2%
Value $91.43M Shares 1,153,819 Share Price $79.24 Est. Cost/Share $79.27 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $91.31M Shares 2,266,250 Share Price $40.29 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.3%
— PROGRESSIVE WASTE SOLUTIONS 0.2%
Value $91.12M Shares 2,935,861 Share Price $31.04 Est. Cost/Share $27.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $91.03M Shares 812,400 Share Price $112.05 * Est. Cost/Share $74.39 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.2%
Value $89.28M Shares 1,563,056 Share Price $57.12 * Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $88.43M Shares 1,636,160 Share Price $54.05 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $88.3M Shares 727,200 Share Price $121.42 * Est. Cost/Share $38.62 Unrealized @ Report Date +52.4%
ICUI ICU MED INC 0.2%
Value $87.65M Shares 842,000 Share Price $104.10 * Est. Cost/Share $77.39 Unrealized @ Report Date +23.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $85.96M Shares 1,159,945 Share Price $74.11 * Est. Cost/Share $44.43 Unrealized @ Report Date +58.9%
— AMERICA MOVIL SAB DE CV 0.2%
Value $85.93M Shares 5,533,200 Share Price $15.53 Est. Cost/Share $17.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $85.45M Shares 1,138,300 Share Price $75.07 * Est. Cost/Share $40.59 Unrealized @ Report Date +14.4%
BCE BCE INC 0.2%
Value $84.76M Shares 1,860,671 Share Price $45.56 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.0%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $83.79M Shares 1,651,392 Share Price $50.74 Est. Cost/Share $48.85 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $82.47M Shares 932,000 Share Price $88.49 * Est. Cost/Share $48.53 Unrealized @ Report Date +18.1%
CFFN CAPITOL FED FINL INC 0.2%
Value $82.36M Shares 6,210,897 Share Price $13.26 * Est. Cost/Share $5.42 Unrealized @ Report Date +18.9%
ORI OLD REP INTL CORP 0.2%
Value $81.61M Shares 4,464,285 Share Price $18.28 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.2%
Value $81.6M Shares 446,000 Share Price $182.95 * Est. Cost/Share $162.99 Unrealized @ Report Date -1.8%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $81M Shares 4,201,000 Share Price $19.28 Est. Cost/Share $23.29 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $80.58M Shares 1,346,100 Share Price $59.86 * Est. Cost/Share $58.46 Unrealized @ Report Date -9.2%
MZTI LANCASTER COLONY CORP 0.2%
Value $80.56M Shares 728,600 Share Price $110.57 * Est. Cost/Share $84.84 Unrealized @ Report Date +26.4%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $80.35M Shares 2,379,948 Share Price $33.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $80.09M Shares 1,091,500 Share Price $73.38 * Est. Cost/Share $74.58 Unrealized @ Report Date -9.4%
CNK CINEMARK HOLDINGS INC 0.2%
Value $79.31M Shares 2,213,400 Share Price $35.83 * Est. Cost/Share $25.30 Unrealized @ Report Date +7.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $79.29M Shares 678,200 Share Price $116.91 Est. Cost/Share $110.74 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $79.21M Shares 775,000 Share Price $102.21 * Est. Cost/Share $55.36 Unrealized @ Report Date +19.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $78.93M Shares 804,500 Share Price $98.11 * Est. Cost/Share $53.81 Unrealized @ Report Date +3.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $78.2M Shares 216,962 Share Price $360.44 * Est. Cost/Share $473.58 Unrealized @ Report Date -13.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $77.91M Shares 1,208,150 Share Price $64.49 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $77.68M Shares 392,500 Share Price $197.90 * Est. Cost/Share $161.05 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $77.61M Shares 7,139,712 Share Price $10.87 * Est. Cost/Share $9.33 Unrealized @ Report Date -8.1%
MCD MCDONALDS CORP 0.1%
Value $76.6M Shares 609,500 Share Price $125.68 * Est. Cost/Share $93.96 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.1%
Value $76.47M Shares 708,000 Share Price $108.01 * Est. Cost/Share $58.10 Unrealized @ Report Date +52.4%
TSN TYSON FOODS INC 0.1%
Value $76.11M Shares 1,141,800 Share Price $66.66 * Est. Cost/Share $37.67 Unrealized @ Report Date +25.4%
BBY BEST BUY INC 0.1%
Value $76.08M Shares 2,345,400 Share Price $32.44 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.1%
Value $75.9M Shares 991,500 Share Price $76.55 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $75.13M Shares 9,286,450 Share Price $8.09 Est. Cost/Share $7.70 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $75.03M Shares 705,700 Share Price $106.32 Est. Cost/Share $123.11 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $74.64M Shares 1,026,300 Share Price $72.73 Est. Cost/Share $57.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $74.6M Shares 336,800 Share Price $221.50 * Est. Cost/Share $165.22 Unrealized @ Report Date -0.0%
RMD RESMED INC 0.1%
Value $74.19M Shares 1,283,100 Share Price $57.82 * Est. Cost/Share $47.50 Unrealized @ Report Date +6.3%
— NIELSEN HLDGS PLC 0.1%
Value $73.64M Shares 1,398,500 Share Price $52.66 Est. Cost/Share $52.09 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $72.86M Shares 1,890,898 Share Price $38.53 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.3%
ABEV AMBEV SA 0.1%
Value $72.54M Shares 14,004,239 Share Price $5.18 Est. Cost/Share $5.40 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $72.47M Shares 1,258,983 Share Price $57.56 * Est. Cost/Share $60.75 Unrealized @ Report Date -14.7%
— INVESTORS BANCORP INC NEW 0.1%
Value $72.23M Shares 6,205,325 Share Price $11.64 Est. Cost/Share $11.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $72.16M Shares 950,209 Share Price $75.94 * Est. Cost/Share $65.44 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.1%
Value $72.15M Shares 481,200 Share Price $149.93 * Est. Cost/Share $110.53 Unrealized @ Report Date +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $71.99M Shares 2,123,715 Share Price $33.90 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.4%
— SOHU COM INC 0.1%
Value $71.91M Shares 1,451,600 Share Price $49.54 Est. Cost/Share $56.09 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $71.62M Shares 2,416,341 Share Price $29.64 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.3%
SYF SYNCHRONY FINL 0.1%
Value $71.16M Shares 2,482,900 Share Price $28.66 * Est. Cost/Share $24.32 Unrealized @ Report Date -8.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $71M Shares 998,600 Share Price $71.10 * Est. Cost/Share $18.74 Unrealized @ Report Date +15.6%
EXC EXELON CORP 0.1%
Value $70.52M Shares 1,966,400 Share Price $35.86 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.5%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $70.38M Shares 491,300 Share Price $143.25 Est. Cost/Share $103.78 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $69.42M Shares 1,385,600 Share Price $50.10 * Est. Cost/Share $30.50 Unrealized @ Report Date +13.1%
CUBE CUBESMART 0.1%
Value $68.44M Shares 2,055,400 Share Price $33.30 Est. Cost/Share $25.88 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $68.24M Shares 1,411,162 Share Price $48.36 * Est. Cost/Share $37.22 Unrealized @ Report Date -0.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $68.21M Shares 2,267,008 Share Price $30.09 * Est. Cost/Share $25.40 Unrealized @ Report Date -0.7%
— MAGELLAN HEALTH INC 0.1%
Value $68.09M Shares 1,002,299 Share Price $67.93 Est. Cost/Share $57.97 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $67.78M Shares 1,189,900 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $67.58M Shares 2,179,914 Share Price $31.00 Est. Cost/Share $30.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $67.51M Shares 798,299 Share Price $84.57 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $67.45M Shares 754,300 Share Price $89.42 Est. Cost/Share $89.42 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $66.5M Shares 723,948 Share Price $91.86 * Est. Cost/Share $72.65 Unrealized @ Report Date -12.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $66.46M Shares 1,082,400 Share Price $61.40 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $66.09M Shares 1,219,568 Share Price $54.19 * Est. Cost/Share $33.12 Unrealized @ Report Date +28.6%
— ASPEN TECHNOLOGY INC 0.1%
Value $65.99M Shares 1,826,500 Share Price $36.13 Est. Cost/Share $36.72 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $65.53M Shares 3,226,600 Share Price $20.31 Est. Cost/Share $18.75 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $64.78M Shares 107,770 Share Price $601.05 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.3%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $64.18M Shares 541,600 Share Price $118.50 Est. Cost/Share $118.71 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $64M Shares 1,333,100 Share Price $48.01 * Est. Cost/Share $36.70 Unrealized @ Report Date +0.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $63.93M Shares 1,994,610 Share Price $32.05 Est. Cost/Share $31.96 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $63.74M Shares 1,191,263 Share Price $53.51 Est. Cost/Share $55.42 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $63.45M Shares 1,743,500 Share Price $36.39 Est. Cost/Share $34.60 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $63.25M Shares 967,700 Share Price $65.36 * Est. Cost/Share $45.01 Unrealized @ Report Date +3.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $63.23M Shares 825,300 Share Price $76.62 * Est. Cost/Share $45.94 Unrealized @ Report Date +8.4%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $63.13M Shares 760,100 Share Price $83.05 Est. Cost/Share $126.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $62.93M Shares 913,000 Share Price $68.93 * Est. Cost/Share $38.57 Unrealized @ Report Date +39.6%
CAG CONAGRA FOODS INC 0.1%
Value $62.87M Shares 1,409,000 Share Price $44.62 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $62.82M Shares 2,452,000 Share Price $25.62 Est. Cost/Share $25.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $62.79M Shares 1,666,750 Share Price $37.67 * Est. Cost/Share $25.47 Unrealized @ Report Date +35.9%
ZTS ZOETIS INC 0.1%
Value $62.64M Shares 1,413,100 Share Price $44.33 * Est. Cost/Share $39.43 Unrealized @ Report Date -0.3%
— HCP INC 0.1%
Value $62.45M Shares 1,916,700 Share Price $32.58 Est. Cost/Share $40.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $62.37M Shares 1,597,900 Share Price $39.03 * Est. Cost/Share $17.88 Unrealized @ Report Date +18.7%
— NTT DOCOMO INC 0.1%
Value $61.75M Shares 2,712,000 Share Price $22.77 Est. Cost/Share $15.95 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $61.5M Shares 1,470,685 Share Price $41.82 Est. Cost/Share $37.22 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $61.45M Shares 1,521,000 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $61.09M Shares 572,064 Share Price $106.79 * Est. Cost/Share $99.61 Unrealized @ Report Date +0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $60.8M Shares 2,725,166 Share Price $22.31 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC 0.1%
Value $60.48M Shares 1,368,871 Share Price $44.18 * Est. Cost/Share $30.20 Unrealized @ Report Date -0.0%
UAA UNDER ARMOUR INC 0.1%
Value $60.45M Shares 712,600 Share Price $84.83 * Est. Cost/Share $40.12 Unrealized @ Report Date -1.7%
— SIRIUS XM HLDGS INC 0.1%
Value $60.11M Shares 15,217,000 Share Price $3.95 Est. Cost/Share $3.94 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $60.1M Shares 1,498,098 Share Price $40.12 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $60M Shares 1,232,600 Share Price $48.68 * Est. Cost/Share $41.48 Unrealized @ Report Date -0.3%
CNC CENTENE CORP DEL 0.1%
Value $59.96M Shares 973,830 Share Price $61.57 * Est. Cost/Share $32.66 Unrealized @ Report Date -8.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $59.69M Shares 1,698,700 Share Price $35.14 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $59.62M Shares 619,900 Share Price $96.18 * Est. Cost/Share $65.61 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $59.56M Shares 793,800 Share Price $75.03 * Est. Cost/Share $45.41 Unrealized @ Report Date +2.5%
— NUANCE COMMUNICATIONS INC 0.1%
Value $59.48M Shares 3,182,655 Share Price $18.69 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $58.23M Shares 3,587,561 Share Price $16.23 Est. Cost/Share $13.70 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $58.17M Shares 2,845,753 Share Price $20.44 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $57.97M Shares 2,777,800 Share Price $20.87 Est. Cost/Share $17.57 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $57.42M Shares 269 Share Price $213449.81 * Est. Cost/Share $203525.95 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.1%
Value $57.38M Shares 745,300 Share Price $76.99 * Est. Cost/Share $68.19 Unrealized @ Report Date -2.8%
— PIEDMONT NAT GAS INC 0.1%
Value $57.27M Shares 957,300 Share Price $59.83 Est. Cost/Share $56.80 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $57.2M Shares 1,009,400 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $56.98M Shares 1,140,050 Share Price $49.98 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.1%
Value $56.6M Shares 407,200 Share Price $138.99 * Est. Cost/Share $126.15 Unrealized @ Report Date -7.6%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $56.54M Shares 1,040,683 Share Price $54.33 Est. Cost/Share $44.49 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $55.82M Shares 2,041,700 Share Price $27.34 Est. Cost/Share $30.90 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.1%
Value $55.77M Shares 1,564,400 Share Price $35.65 Est. Cost/Share $35.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $55.66M Shares 771,900 Share Price $72.11 * Est. Cost/Share $51.52 Unrealized @ Report Date +4.8%
DXCM DEXCOM INC 0.1%
Value $55.55M Shares 817,943 Share Price $67.91 * Est. Cost/Share $20.10 Unrealized @ Report Date -16.9%
— VCA INC 0.1%
Value $55.43M Shares 960,800 Share Price $57.69 Est. Cost/Share $31.84 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $55.38M Shares 270,392 Share Price $204.83 Est. Cost/Share $190.89 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $55.37M Shares 417,200 Share Price $132.71 Est. Cost/Share $138.99 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $55.34M Shares 769,800 Share Price $71.89 * Est. Cost/Share $42.53 Unrealized @ Report Date +2.4%
POST POST HLDGS INC 0.1%
Value $55.1M Shares 801,300 Share Price $68.77 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.8%
CRVL CORVEL CORP 0.1%
Value $55.05M Shares 1,396,600 Share Price $39.42 * Est. Cost/Share $10.05 Unrealized @ Report Date +39.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $55.01M Shares 537,000 Share Price $102.44 * Est. Cost/Share $73.25 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $54.59M Shares 648,000 Share Price $84.24 Est. Cost/Share $82.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $54.24M Shares 673,500 Share Price $80.53 * Est. Cost/Share $80.90 Unrealized @ Report Date -13.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $54.07M Shares 513,962 Share Price $105.21 * Est. Cost/Share $76.84 Unrealized @ Report Date -2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $54.02M Shares 245,542 Share Price $220.00 * Est. Cost/Share $158.49 Unrealized @ Report Date -4.8%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $53.94M Shares 3,940,100 Share Price $13.69 Est. Cost/Share $10.43 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $53.84M Shares 313,212 Share Price $171.90 Est. Cost/Share $226.40 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $53.6M Shares 855,900 Share Price $62.63 Est. Cost/Share $47.83 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.1%
Value $52.92M Shares 3,700,500 Share Price $14.30 Est. Cost/Share $15.11 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $52.88M Shares 474,578 Share Price $111.43 * Est. Cost/Share $159.32 Unrealized @ Report Date -20.6%
ES EVERSOURCE ENERGY 0.1%
Value $52.7M Shares 903,400 Share Price $58.34 * Est. Cost/Share $36.23 Unrealized @ Report Date +7.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $52.63M Shares 253,400 Share Price $207.69 * Est. Cost/Share $104.67 Unrealized @ Report Date +10.7%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $52.47M Shares 703,400 Share Price $74.59 * Est. Cost/Share $46.60 Unrealized @ Report Date +44.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $52.45M Shares 512,339 Share Price $102.37 * Est. Cost/Share $73.01 Unrealized @ Report Date +0.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $52.21M Shares 435,715 Share Price $119.83 * Est. Cost/Share $108.58 Unrealized @ Report Date +4.6%
MAT MATTEL INC 0.1%
Value $51.97M Shares 1,545,700 Share Price $33.62 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.1%
Value $51.92M Shares 1,839,675 Share Price $28.22 Est. Cost/Share $27.05 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $51.87M Shares 1,202,300 Share Price $43.14 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.6%
MORN MORNINGSTAR INC 0.1%
Value $51.75M Shares 586,300 Share Price $88.27 * Est. Cost/Share $76.55 Unrealized @ Report Date +4.1%
— CHICOS FAS INC 0.1%
Value $51.64M Shares 3,891,800 Share Price $13.27 Est. Cost/Share $15.10 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $51.44M Shares 4,862,000 Share Price $10.58 Est. Cost/Share $9.86 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $51.28M Shares 1,347,100 Share Price $38.07 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.6%
— WHITEWAVE FOODS CO 0.1%
Value $51.1M Shares 1,257,500 Share Price $40.64 Est. Cost/Share $39.41 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $51.05M Shares 218,300 Share Price $233.86 * Est. Cost/Share $144.95 Unrealized @ Report Date +9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $50.94M Shares 700,807 Share Price $72.69 * Est. Cost/Share $61.61 Unrealized @ Report Date +6.3%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $50.91M Shares 2,004,313 Share Price $25.40 * Est. Cost/Share $26.79 Unrealized @ Report Date -13.4%
SONY SONY CORP 0.1%
Value $50.77M Shares 1,973,900 Share Price $25.72 Est. Cost/Share $25.35 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $50.58M Shares 2,999,916 Share Price $16.86 Est. Cost/Share $19.67 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $50.49M Shares 1,245,800 Share Price $40.53 Est. Cost/Share $29.96 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $50.46M Shares 12,645,900 Share Price $3.99 Est. Cost/Share $5.16 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $50.3M Shares 1,063,400 Share Price $47.30 * Est. Cost/Share $32.43 Unrealized @ Report Date -0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $49.53M Shares 397,317 Share Price $124.66 Est. Cost/Share $120.82 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.1%
Value $49.5M Shares 940,300 Share Price $52.64 Est. Cost/Share $43.48 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $49.4M Shares 804,800 Share Price $61.38 * Est. Cost/Share $45.71 Unrealized @ Report Date +5.8%
— ORBOTECH LTD 0.1%
Value $49.28M Shares 2,072,200 Share Price $23.78 Est. Cost/Share $15.17 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $48.89M Shares 451,550 Share Price $108.28 * Est. Cost/Share $70.49 Unrealized @ Report Date +29.6%
RHI ROBERT HALF INTL INC 0.1%
Value $48.86M Shares 1,049,000 Share Price $46.58 * Est. Cost/Share $48.20 Unrealized @ Report Date -13.1%
— PROVIDENCE SVC CORP 0.1%
Value $48.8M Shares 955,500 Share Price $51.07 Est. Cost/Share $32.35 Unrealized @ Report Date —
V VISA INC 0.1%
Value $48.73M Shares 637,100 Share Price $76.48 * Est. Cost/Share $61.52 Unrealized @ Report Date +10.2%
— RETAIL PPTYS AMER INC 0.1%
Value $48.54M Shares 3,062,183 Share Price $15.85 Est. Cost/Share $15.65 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $48.46M Shares 773,418 Share Price $62.66 * Est. Cost/Share $28.42 Unrealized @ Report Date +9.3%
GFI GOLD FIELDS LTD NEW 0.1%
Value $48.3M Shares 12,257,500 Share Price $3.94 Est. Cost/Share $3.58 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $48.13M Shares 1,571,500 Share Price $30.63 * Est. Cost/Share $6.37 Unrealized @ Report Date -13.3%
— COTT CORP QUE 0.1%
Value $47.29M Shares 3,403,900 Share Price $13.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $47.12M Shares 441,900 Share Price $106.63 * Est. Cost/Share $90.39 Unrealized @ Report Date -1.3%
— STATOIL ASA 0.1%
Value $46.97M Shares 3,018,400 Share Price $15.56 Est. Cost/Share $14.93 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $46.74M Shares 3,414,170 Share Price $13.69 Est. Cost/Share $11.75 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $46.57M Shares 731,000 Share Price $63.71 * Est. Cost/Share $54.90 Unrealized @ Report Date -0.5%
— EARTHLINK HLDGS CORP 0.1%
Value $46.34M Shares 8,173,139 Share Price $5.67 Est. Cost/Share $5.42 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $46.31M Shares 412,190 Share Price $112.35 Est. Cost/Share $110.81 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $46.13M Shares 460,800 Share Price $100.10 Est. Cost/Share $96.07 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $46.08M Shares 928,800 Share Price $49.61 Est. Cost/Share $40.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.6M Shares 1,661,700 Share Price $27.44 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.1%
Value $45.46M Shares 901,000 Share Price $50.46 Est. Cost/Share $57.96 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $45.05M Shares 763,500 Share Price $59.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +10.7%
EBAY EBAY INC 0.1%
Value $45.05M Shares 1,887,940 Share Price $23.86 * Est. Cost/Share $24.58 Unrealized @ Report Date -11.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $45.01M Shares 1,427,100 Share Price $31.54 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.9%
HMY HARMONY GOLD MNG LTD 0.1%
Value $44.99M Shares 12,358,919 Share Price $3.64 Est. Cost/Share $2.32 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $44.92M Shares 868,000 Share Price $51.75 * Est. Cost/Share $39.81 Unrealized @ Report Date -3.2%
WY WEYERHAEUSER CO 0.1%
Value $44.53M Shares 1,437,520 Share Price $30.98 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— BEMIS INC 0.1%
Value $44.41M Shares 857,700 Share Price $51.78 Est. Cost/Share $47.20 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $44.12M Shares 693,286 Share Price $63.64 * Est. Cost/Share $39.82 Unrealized @ Report Date +37.5%
— REALOGY HLDGS CORP 0.1%
Value $43.93M Shares 1,216,500 Share Price $36.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $43.76M Shares 6,111,200 Share Price $7.16 Est. Cost/Share $7.82 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $43.74M Shares 1,267,918 Share Price $34.50 Est. Cost/Share $38.91 Unrealized @ Report Date -10.4%
— CERNER CORP 0.1%
Value $43.3M Shares 817,604 Share Price $52.96 Est. Cost/Share $54.42 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $43.29M Shares 2,116,799 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $43.15M Shares 628,139 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $43.02M Shares 385,900 Share Price $111.49 * Est. Cost/Share $90.65 Unrealized @ Report Date -9.4%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $42.97M Shares 660,100 Share Price $65.10 Est. Cost/Share $62.35 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $42.89M Shares 330,303 Share Price $129.84 * Est. Cost/Share $88.30 Unrealized @ Report Date +5.8%
— VONAGE HLDGS CORP 0.1%
Value $42.87M Shares 9,380,226 Share Price $4.57 Est. Cost/Share $3.36 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $42.81M Shares 771,876 Share Price $55.46 * Est. Cost/Share $40.05 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 0.1%
Value $42.77M Shares 545,900 Share Price $78.35 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $42.62M Shares 766,900 Share Price $55.57 * Est. Cost/Share $60.55 Unrealized @ Report Date -16.1%
— EMPIRE DIST ELEC CO 0.1%
Value $42.54M Shares 1,287,117 Share Price $33.05 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $42.52M Shares 634,191 Share Price $67.05 Est. Cost/Share $65.95 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $42.5M Shares 740,100 Share Price $57.42 * Est. Cost/Share $41.51 Unrealized @ Report Date -2.4%
LOPE GRAND CANYON ED INC 0.1%
Value $42.45M Shares 993,200 Share Price $42.74 * Est. Cost/Share $35.71 Unrealized @ Report Date +7.9%
— PDL BIOPHARMA INC 0.1%
Value $42.37M Shares 12,724,354 Share Price $3.33 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.1%
Value $42.32M Shares 369,700 Share Price $114.48 Est. Cost/Share $58.93 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $42.24M Shares 815,400 Share Price $51.80 * Est. Cost/Share $6.19 Unrealized @ Report Date +48.5%
KLAC KLA-TENCOR CORP 0.1%
Value $42.05M Shares 577,584 Share Price $72.81 * Est. Cost/Share $54.11 Unrealized @ Report Date +4.6%
— AFFYMETRIX INC 0.1%
Value $41.85M Shares 2,987,399 Share Price $14.01 Est. Cost/Share $11.73 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $41.76M Shares 510,200 Share Price $81.85 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
— POPEYES LA KITCHEN INC 0.1%
Value $41.65M Shares 799,944 Share Price $52.06 Est. Cost/Share $40.94 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $41.43M Shares 819,400 Share Price $50.56 Est. Cost/Share $39.09 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $41.33M Shares 631,000 Share Price $65.50 Est. Cost/Share $64.13 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $41.33M Shares 1,575,000 Share Price $26.24 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.1%
— JUNIPER NETWORKS INC 0.1%
Value $41.15M Shares 1,613,091 Share Price $25.51 Est. Cost/Share $26.67 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $41.09M Shares 951,800 Share Price $43.17 * Est. Cost/Share $44.85 Unrealized @ Report Date -17.5%
ALL ALLSTATE CORP 0.1%
Value $40.95M Shares 607,900 Share Price $67.37 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $40.93M Shares 256,171 Share Price $159.76 * Est. Cost/Share $7.33 Unrealized @ Report Date +116.4%
MAS MASCO CORP 0.1%
Value $40.52M Shares 1,288,309 Share Price $31.45 * Est. Cost/Share $23.57 Unrealized @ Report Date +0.9%
— IAC INTERACTIVECORP 0.1%
Value $40.47M Shares 859,527 Share Price $47.08 Est. Cost/Share $54.34 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $40.45M Shares 1,112,811 Share Price $36.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +36.0%
FDS FACTSET RESH SYS INC 0.1%
Value $40.39M Shares 266,550 Share Price $151.53 * Est. Cost/Share $119.38 Unrealized @ Report Date +12.8%
EG EVEREST RE GROUP LTD 0.1%
Value $40.31M Shares 204,200 Share Price $197.43 * Est. Cost/Share $148.47 Unrealized @ Report Date +1.1%
— DELHAIZE GROUP 0.1%
Value $40.3M Shares 1,552,000 Share Price $25.97 Est. Cost/Share $25.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $40.3M Shares 1,485,975 Share Price $27.12 * Est. Cost/Share $7.75 Unrealized @ Report Date +34.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.25M Shares 301,800 Share Price $133.38 * Est. Cost/Share $23.29 Unrealized @ Report Date -4.4%
TEO TELECOM ARGENTINA S A 0.1%
Value $40.07M Shares 2,239,700 Share Price $17.89 Est. Cost/Share $15.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $40.05M Shares 731,700 Share Price $54.74 * Est. Cost/Share $23.80 Unrealized @ Report Date -10.0%
— DENNYS CORP 0.1%
Value $39.97M Shares 3,857,611 Share Price $10.36 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $39.92M Shares 570,200 Share Price $70.01 Est. Cost/Share $55.49 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $39.87M Shares 559,264 Share Price $71.29 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.2%
— JOHNSON CTLS INC 0.1%
Value $39.36M Shares 1,010,000 Share Price $38.97 Est. Cost/Share $39.44 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $39.31M Shares 1,247,953 Share Price $31.50 Est. Cost/Share $37.89 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $39.3M Shares 787,190 Share Price $49.93 Est. Cost/Share $54.63 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $39.15M Shares 618,301 Share Price $63.31 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $39.14M Shares 1,277,500 Share Price $30.64 Est. Cost/Share $23.09 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $38.95M Shares 2,567,700 Share Price $15.17 Est. Cost/Share $14.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $38.73M Shares 1,034,800 Share Price $37.43 Est. Cost/Share $35.51 Unrealized @ Report Date +6.1%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $38.66M Shares 2,074,929 Share Price $18.63 Est. Cost/Share $19.71 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $38.64M Shares 779,100 Share Price $49.59 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.3%
— DEAN FOODS CO NEW 0.1%
Value $38.46M Shares 2,220,650 Share Price $17.32 Est. Cost/Share $16.70 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.1%
Value $38.41M Shares 3,110,021 Share Price $12.35 * Est. Cost/Share $10.61 Unrealized @ Report Date +13.1%
— AQUA AMERICA INC 0.1%
Value $38.4M Shares 1,206,917 Share Price $31.82 Est. Cost/Share $26.97 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $38.06M Shares 798,000 Share Price $47.70 Est. Cost/Share $45.64 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $37.94M Shares 1,363,300 Share Price $27.83 * Est. Cost/Share $18.51 Unrealized @ Report Date +23.0%
ATR APTARGROUP INC 0.1%
Value $37.86M Shares 482,800 Share Price $78.41 * Est. Cost/Share $60.94 Unrealized @ Report Date +5.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $37.79M Shares 297,400 Share Price $127.08 * Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $37.7M Shares 507,808 Share Price $74.23 * Est. Cost/Share $54.33 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $37.51M Shares 796,500 Share Price $47.09 Est. Cost/Share $43.56 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $37.45M Shares 4,349,000 Share Price $8.61 Est. Cost/Share $17.37 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $37.4M Shares 272,500 Share Price $137.24 Est. Cost/Share $137.03 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $37.25M Shares 1,251,200 Share Price $29.77 * Est. Cost/Share $31.62 Unrealized @ Report Date -14.2%
— MARATHON OIL CORP 0.1%
Value $37.2M Shares 3,339,346 Share Price $11.14 Est. Cost/Share $13.45 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $37.19M Shares 335,070 Share Price $111.00 * Est. Cost/Share $84.42 Unrealized @ Report Date -3.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $37.03M Shares 1,111,500 Share Price $33.32 Est. Cost/Share $36.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $36.96M Shares 1,943,174 Share Price $19.02 * Est. Cost/Share $22.89 Unrealized @ Report Date -19.3%
— HILL ROM HLDGS INC 0.1%
Value $36.95M Shares 734,700 Share Price $50.30 Est. Cost/Share $47.47 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $36.76M Shares 1,493,049 Share Price $24.62 Est. Cost/Share $29.60 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $36.69M Shares 505,734 Share Price $72.55 Est. Cost/Share $69.29 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $36.41M Shares 1,128,915 Share Price $32.25 Est. Cost/Share $29.34 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $36.34M Shares 293,000 Share Price $124.03 * Est. Cost/Share $104.19 Unrealized @ Report Date -10.5%
BKH BLACK HILLS CORP 0.1%
Value $36.22M Shares 602,400 Share Price $60.13 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.3%
— PS BUSINESS PKS INC CALIF 0.1%
Value $36.18M Shares 360,000 Share Price $100.51 Est. Cost/Share $84.56 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $36.06M Shares 1,709,100 Share Price $21.10 Est. Cost/Share $21.19 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $36.03M Shares 406,200 Share Price $88.71 Est. Cost/Share $64.88 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.1%
Value $35.99M Shares 914,500 Share Price $39.36 * Est. Cost/Share $22.90 Unrealized @ Report Date +52.9%
— XL GROUP PLC 0.1%
Value $35.9M Shares 975,600 Share Price $36.80 Est. Cost/Share $36.74 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $35.78M Shares 751,000 Share Price $47.65 * Est. Cost/Share $33.77 Unrealized @ Report Date +13.6%
XYL XYLEM INC 0.1%
Value $35.67M Shares 872,200 Share Price $40.90 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.67M Shares 125,300 Share Price $284.67 * Est. Cost/Share $76.39 Unrealized @ Report Date +4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $35.64M Shares 514,200 Share Price $69.32 * Est. Cost/Share $39.69 Unrealized @ Report Date +46.0%
SCI SERVICE CORP INTL 0.1%
Value $35.56M Shares 1,440,900 Share Price $24.68 * Est. Cost/Share $24.10 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $35.52M Shares 964,377 Share Price $36.83 * Est. Cost/Share $28.86 Unrealized @ Report Date -2.4%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $35.26M Shares 1,710,600 Share Price $20.61 Est. Cost/Share $19.86 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $35.12M Shares 399,933 Share Price $87.81 Est. Cost/Share $87.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $34.94M Shares 663,700 Share Price $52.64 * Est. Cost/Share $39.90 Unrealized @ Report Date +27.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $34.9M Shares 3,658,085 Share Price $9.54 * Est. Cost/Share $6.17 Unrealized @ Report Date -0.6%
GPN GLOBAL PMTS INC 0.1%
Value $34.9M Shares 534,400 Share Price $65.30 * Est. Cost/Share $61.39 Unrealized @ Report Date -8.2%
LFUS LITTELFUSE INC 0.1%
Value $34.63M Shares 281,292 Share Price $123.11 * Est. Cost/Share $101.26 Unrealized @ Report Date +8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.62M Shares 147,213 Share Price $235.14 * Est. Cost/Share $40.71 Unrealized @ Report Date +5.3%
— SYNGENTA AG 0.1%
Value $34.53M Shares 416,900 Share Price $82.82 Est. Cost/Share $81.81 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $34.49M Shares 2,678,133 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $34.47M Shares 219,600 Share Price $156.98 * Est. Cost/Share $126.24 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $34.43M Shares 206,600 Share Price $166.63 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $34.39M Shares 1,393,600 Share Price $24.68 Est. Cost/Share $41.61 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $34.38M Shares 2,436,700 Share Price $14.11 Est. Cost/Share $15.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $34.27M Shares 437,504 Share Price $78.32 * Est. Cost/Share $70.98 Unrealized @ Report Date +1.5%
LOGI LOGITECH INTL S A 0.1%
Value $34.23M Shares 2,151,525 Share Price $15.91 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.8%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $34.21M Shares 1,537,686 Share Price $22.25 Est. Cost/Share $20.82 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.1%
Value $33.96M Shares 967,400 Share Price $35.10 Est. Cost/Share $32.78 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $33.88M Shares 1,041,914 Share Price $32.52 * Est. Cost/Share $25.04 Unrealized @ Report Date +20.7%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $33.86M Shares 808,200 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $33.8M Shares 627,300 Share Price $53.88 Est. Cost/Share $46.11 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $33.77M Shares 1,612,136 Share Price $20.95 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $33.51M Shares 726,506 Share Price $46.12 Est. Cost/Share $42.81 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $33.48M Shares 317,700 Share Price $105.38 * Est. Cost/Share $71.97 Unrealized @ Report Date +2.4%
ARMK ARAMARK 0.1%
Value $33.3M Shares 1,005,400 Share Price $33.12 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.6%
VRE MACK CALI RLTY CORP 0.1%
Value $33.27M Shares 1,415,600 Share Price $23.50 Est. Cost/Share $20.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $33.23M Shares 127,661 Share Price $260.32 Est. Cost/Share $264.15 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $33.23M Shares 331,749 Share Price $100.17 Est. Cost/Share $103.67 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $33.22M Shares 392,900 Share Price $84.54 * Est. Cost/Share $57.54 Unrealized @ Report Date -0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $33.14M Shares 387,200 Share Price $85.60 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $33.14M Shares 866,165 Share Price $38.26 * Est. Cost/Share $35.70 Unrealized @ Report Date -1.6%
CSL CARLISLE COS INC 0.1%
Value $33.08M Shares 332,500 Share Price $99.50 * Est. Cost/Share $77.80 Unrealized @ Report Date +0.0%
— NATIONAL PENN BANCSHARES INC 0.1%
Value $33.04M Shares 3,105,381 Share Price $10.64 Est. Cost/Share $11.12 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $33.01M Shares 281,805 Share Price $117.13 Est. Cost/Share $115.43 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $32.86M Shares 361,900 Share Price $90.81 Est. Cost/Share $90.81 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $32.62M Shares 981,000 Share Price $33.25 Est. Cost/Share $32.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $32.54M Shares 544,984 Share Price $59.70 * Est. Cost/Share $49.41 Unrealized @ Report Date -4.0%
PENN PENN NATL GAMING INC 0.1%
Value $32.48M Shares 1,946,100 Share Price $16.69 * Est. Cost/Share $16.07 Unrealized @ Report Date -10.8%
FSLR FIRST SOLAR INC 0.1%
Value $32.34M Shares 472,400 Share Price $68.47 * Est. Cost/Share $67.03 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $32.28M Shares 961,800 Share Price $33.56 * Est. Cost/Share $27.17 Unrealized @ Report Date +1.2%
NRG NRG ENERGY INC 0.1%
Value $32.14M Shares 2,470,716 Share Price $13.01 * Est. Cost/Share $9.48 Unrealized @ Report Date -1.8%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $32.06M Shares 757,500 Share Price $42.32 * Est. Cost/Share $7.38 Unrealized @ Report Date +105.5%
HSBC HSBC HLDGS PLC 0.1%
Value $31.94M Shares 1,026,361 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $31.89M Shares 874,700 Share Price $36.46 * Est. Cost/Share $37.77 Unrealized @ Report Date -8.4%
CCL CARNIVAL CORP 0.1%
Value $31.85M Shares 603,600 Share Price $52.77 * Est. Cost/Share $45.03 Unrealized @ Report Date -5.9%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $31.73M Shares 638,100 Share Price $49.73 Est. Cost/Share $30.30 Unrealized @ Report Date +64.1%
AIZ ASSURANT INC 0.1%
Value $31.72M Shares 411,100 Share Price $77.15 * Est. Cost/Share $64.32 Unrealized @ Report Date -3.0%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $31.69M Shares 907,100 Share Price $34.94 Est. Cost/Share $37.78 Unrealized @ Report Date —
— ARRIS INTL INC 0.1%
Value $31.5M Shares 1,374,498 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $31.32M Shares 1,966,200 Share Price $15.93 Est. Cost/Share $15.90 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.3M Shares 296,800 Share Price $105.47 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
— CLIFFS NAT RES INC 0.1%
Value $31.3M Shares 10,432,099 Share Price $3.00 Est. Cost/Share $3.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $31.27M Shares 417,700 Share Price $74.85 * Est. Cost/Share $47.68 Unrealized @ Report Date +2.4%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $31.26M Shares 563,400 Share Price $55.49 Est. Cost/Share $52.59 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $31.24M Shares 773,900 Share Price $40.37 * Est. Cost/Share $23.63 Unrealized @ Report Date +1.0%
TV GRUPO TELEVISA SA 0.1%
Value $31.24M Shares 1,137,600 Share Price $27.46 Est. Cost/Share $26.60 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $31.05M Shares 2,602,910 Share Price $11.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $30.95M Shares 229,700 Share Price $134.74 * Est. Cost/Share $121.64 Unrealized @ Report Date -0.3%
— GIGAMON INC 0.1%
Value $30.91M Shares 996,600 Share Price $31.02 Est. Cost/Share $25.33 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $30.91M Shares 2,211,100 Share Price $13.98 * Est. Cost/Share $16.74 Unrealized @ Report Date -25.8%
— FINISAR CORP 0.1%
Value $30.75M Shares 1,685,910 Share Price $18.24 Est. Cost/Share $13.38 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $30.75M Shares 1,754,083 Share Price $17.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $30.71M Shares 3,359,749 Share Price $9.14 * Est. Cost/Share $11.10 Unrealized @ Report Date -10.4%
KEY KEYCORP NEW 0.1%
Value $30.66M Shares 2,776,963 Share Price $11.04 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.1%
Value $30.53M Shares 2,056,000 Share Price $14.85 Est. Cost/Share $15.93 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $30.5M Shares 630,901 Share Price $48.34 Est. Cost/Share $40.82 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $30.41M Shares 1,271,200 Share Price $23.92 Est. Cost/Share $26.41 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $30.39M Shares 159,200 Share Price $190.90 * Est. Cost/Share $174.01 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $30.37M Shares 595,300 Share Price $51.01 * Est. Cost/Share $16.72 Unrealized @ Report Date +29.0%
— CALLIDUS SOFTWARE INC 0.1%
Value $30.3M Shares 1,816,800 Share Price $16.68 Est. Cost/Share $13.29 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $30.26M Shares 696,300 Share Price $43.46 * Est. Cost/Share $33.87 Unrealized @ Report Date -3.9%
BCS BARCLAYS PLC 0.1%
Value $30.22M Shares 3,505,403 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $30.13M Shares 221,374 Share Price $136.12 Est. Cost/Share $127.00 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $30.12M Shares 1,832,368 Share Price $16.44 * Est. Cost/Share $9.09 Unrealized @ Report Date +20.9%
VFC V F CORP 0.1%
Value $30.11M Shares 465,000 Share Price $64.76 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.09M Shares 755,200 Share Price $39.85 * Est. Cost/Share $35.26 Unrealized @ Report Date -0.1%
VLY VALLEY NATL BANCORP 0.1%
Value $30M Shares 3,144,800 Share Price $9.54 * Est. Cost/Share $9.70 Unrealized @ Report Date -6.4%
— FIBRIA CELULOSE S A 0.1%
Value $29.91M Shares 3,527,428 Share Price $8.48 Est. Cost/Share $10.73 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $29.87M Shares 1,356,357 Share Price $22.02 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $29.78M Shares 37,100 Share Price $802.59 * Est. Cost/Share $618.85 Unrealized @ Report Date +20.9%
— REYNOLDS AMERICAN INC 0.1%
Value $29.75M Shares 591,235 Share Price $50.31 Est. Cost/Share $44.27 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $29.72M Shares 1,039,153 Share Price $28.60 * Est. Cost/Share $20.99 Unrealized @ Report Date +11.1%
— UNILEVER N V 0.1%
Value $29.61M Shares 661,492 Share Price $44.76 Est. Cost/Share $44.12 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $29.58M Shares 276,400 Share Price $107.02 Est. Cost/Share $100.21 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $29.57M Shares 979,700 Share Price $30.18 Est. Cost/Share $31.42 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $29.47M Shares 988,400 Share Price $29.82 Est. Cost/Share $31.10 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.1%
Value $29.46M Shares 2,153,374 Share Price $13.68 Est. Cost/Share $11.61 Unrealized @ Report Date +18.3%
— SANDERSON FARMS INC 0.1%
Value $29.43M Shares 326,400 Share Price $90.18 Est. Cost/Share $75.62 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.1%
Value $29.42M Shares 1,887,164 Share Price $15.59 Est. Cost/Share $17.35 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $29.31M Shares 1,071,200 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $29.28M Shares 882,000 Share Price $33.20 * Est. Cost/Share $31.97 Unrealized @ Report Date -0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $29.18M Shares 422,300 Share Price $69.09 * Est. Cost/Share $34.56 Unrealized @ Report Date +80.7%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $29.12M Shares 545,400 Share Price $53.39 * Est. Cost/Share $48.75 Unrealized @ Report Date +1.0%
— FRANCESCAS HLDGS CORP 0.1%
Value $29.06M Shares 1,516,500 Share Price $19.16 Est. Cost/Share $15.26 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.1%
Value $29.03M Shares 1,658,084 Share Price $17.51 * Est. Cost/Share $14.87 Unrealized @ Report Date +14.4%
CLH CLEAN HARBORS INC 0.1%
Value $28.99M Shares 587,502 Share Price $49.34 * Est. Cost/Share $44.87 Unrealized @ Report Date -2.4%
— SKECHERS U S A INC 0.1%
Value $28.98M Shares 951,900 Share Price $30.45 Est. Cost/Share $43.24 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $28.92M Shares 1,614,500 Share Price $17.91 * Est. Cost/Share $14.10 Unrealized @ Report Date +21.5%
SNA SNAP ON INC 0.1%
Value $28.86M Shares 183,800 Share Price $156.99 * Est. Cost/Share $120.91 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $28.83M Shares 148,800 Share Price $193.74 * Est. Cost/Share $174.16 Unrealized @ Report Date +0.0%
— ASTORIA FINL CORP 0.1%
Value $28.71M Shares 1,812,450 Share Price $15.84 Est. Cost/Share $14.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $28.67M Shares 386,100 Share Price $74.26 * Est. Cost/Share $42.80 Unrealized @ Report Date +26.9%
AIN ALBANY INTL CORP 0.1%
Value $28.66M Shares 762,300 Share Price $37.59 * Est. Cost/Share $30.33 Unrealized @ Report Date +2.6%
CVE CENOVUS ENERGY INC 0.1%
Value $28.62M Shares 2,201,800 Share Price $13.00 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.3%
TXNM PNM RES INC 0.1%
Value $28.62M Shares 848,800 Share Price $33.72 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.1%
— PGT INC 0.1%
Value $28.58M Shares 2,904,429 Share Price $9.84 Est. Cost/Share $9.79 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $28.54M Shares 441,600 Share Price $64.62 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.1%
Value $28.49M Shares 388,200 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $28.44M Shares 293,540 Share Price $96.88 Est. Cost/Share $97.27 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $28.37M Shares 849,920 Share Price $33.38 * Est. Cost/Share $23.48 Unrealized @ Report Date +15.6%
CE CELANESE CORP DEL 0.1%
Value $28.32M Shares 432,300 Share Price $65.50 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $28.23M Shares 871,400 Share Price $32.40 * Est. Cost/Share $30.48 Unrealized @ Report Date -1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $28.08M Shares 215,100 Share Price $130.55 * Est. Cost/Share $128.74 Unrealized @ Report Date -3.3%
— JARDEN CORP 0.1%
Value $27.96M Shares 474,336 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $27.88M Shares 12,614,296 Share Price $2.21 * Est. Cost/Share $2.13 Unrealized @ Report Date -8.7%
— INNOPHOS HOLDINGS INC 0.1%
Value $27.86M Shares 901,200 Share Price $30.91 Est. Cost/Share $39.62 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $27.83M Shares 1,090,600 Share Price $25.52 Est. Cost/Share $22.88 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $27.75M Shares 1,315,600 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $27.7M Shares 304,817 Share Price $90.89 * Est. Cost/Share $61.41 Unrealized @ Report Date -6.6%
— ENERSIS AMERICAS S A 0.1%
Value $27.64M Shares 1,988,532 Share Price $13.90 Est. Cost/Share $13.15 Unrealized @ Report Date —
— INTELIQUENT INC 0.1%
Value $27.54M Shares 1,715,582 Share Price $16.05 Est. Cost/Share $17.07 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $27.39M Shares 538,600 Share Price $50.85 Est. Cost/Share $42.63 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.1%
Value $27.34M Shares 2,625,995 Share Price $10.41 * Est. Cost/Share $9.53 Unrealized @ Report Date +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $27.27M Shares 881,956 Share Price $30.92 Est. Cost/Share $33.04 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $27.24M Shares 249,300 Share Price $109.28 Est. Cost/Share $84.30 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $27.22M Shares 254,970 Share Price $106.77 * Est. Cost/Share $93.98 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $27.22M Shares 287,100 Share Price $94.81 Est. Cost/Share $84.26 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.1%
Value $27.14M Shares 529,300 Share Price $51.28 Est. Cost/Share $41.43 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $27.14M Shares 54,688 Share Price $496.20 Est. Cost/Share $467.08 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $27.12M Shares 417,600 Share Price $64.94 * Est. Cost/Share $68.47 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.1%
Value $27.09M Shares 584,100 Share Price $46.37 Est. Cost/Share $45.93 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $27.08M Shares 601,000 Share Price $45.06 * Est. Cost/Share $31.51 Unrealized @ Report Date +4.3%
— ORITANI FINL CORP DEL 0.1%
Value $27.05M Shares 1,594,300 Share Price $16.97 Est. Cost/Share $15.56 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $27.02M Shares 452,300 Share Price $59.74 Est. Cost/Share $59.16 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $27.01M Shares 254,124 Share Price $106.28 Est. Cost/Share $46.40 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.1%
Value $27M Shares 1,276,200 Share Price $21.16 * Est. Cost/Share $23.82 Unrealized @ Report Date -17.7%
RMBS RAMBUS INC DEL 0.1%
Value $26.99M Shares 1,962,900 Share Price $13.75 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.6%
— QTS RLTY TR INC 0.1%
Value $26.95M Shares 568,900 Share Price $47.38 Est. Cost/Share $43.36 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.1%
Value $26.94M Shares 355,295 Share Price $75.83 Est. Cost/Share $64.08 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $26.83M Shares 639,340 Share Price $41.97 Est. Cost/Share $41.74 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $26.83M Shares 815,339 Share Price $32.91 * Est. Cost/Share $29.48 Unrealized @ Report Date +7.9%
— GREENHILL & CO INC 0.1%
Value $26.82M Shares 1,208,200 Share Price $22.20 Est. Cost/Share $30.74 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $26.82M Shares 1,428,700 Share Price $18.77 Est. Cost/Share $18.83 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $26.82M Shares 215,000 Share Price $124.72 * Est. Cost/Share $115.58 Unrealized @ Report Date -6.7%
VMI VALMONT INDS INC 0.1%
Value $26.8M Shares 216,400 Share Price $123.84 * Est. Cost/Share $111.73 Unrealized @ Report Date -0.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value $26.68M Shares 584,000 Share Price $45.69 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.3%
— FLIR SYS INC 0.1%
Value $26.64M Shares 808,660 Share Price $32.95 Est. Cost/Share $29.80 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $26.63M Shares 503,873 Share Price $52.85 Est. Cost/Share $52.56 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $26.4M Shares 55,000 Share Price $480.00 * Est. Cost/Share $435.42 Unrealized @ Report Date -0.9%
— LEGACY TEX FINL GROUP INC 0.1%
Value $26.4M Shares 1,343,399 Share Price $19.65 Est. Cost/Share $23.07 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $26.37M Shares 750,000 Share Price $35.16 * Est. Cost/Share $21.35 Unrealized @ Report Date +15.0%
RGEN REPLIGEN CORP 0.1%
Value $26.35M Shares 982,404 Share Price $26.82 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.3%
— DST SYS INC DEL 0.1%
Value $26.34M Shares 233,600 Share Price $112.77 Est. Cost/Share $112.77 Unrealized @ Report Date —
— AEP INDS INC 0.1%
Value $26.32M Shares 398,746 Share Price $66.00 Est. Cost/Share $67.12 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $26.26M Shares 516,300 Share Price $50.86 Est. Cost/Share $46.91 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $26.25M Shares 2,711,769 Share Price $9.68 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $26.18M Shares 1,283,600 Share Price $20.40 Est. Cost/Share $24.05 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.18M Shares 2,312,828 Share Price $11.32 * Est. Cost/Share $10.45 Unrealized @ Report Date -9.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $26.07M Shares 760,063 Share Price $34.30 Est. Cost/Share $35.07 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26.05M Shares 973,820 Share Price $26.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +23.1%
TREE LENDINGTREE INC NEW 0.0%
Value $25.9M Shares 264,900 Share Price $97.78 Est. Cost/Share $75.35 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $25.89M Shares 2,814,000 Share Price $9.20 Est. Cost/Share $9.77 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25.84M Shares 619,361 Share Price $41.72 * Est. Cost/Share $37.19 Unrealized @ Report Date -0.6%
— ALERE INC 0.0%
Value $25.64M Shares 506,724 Share Price $50.61 Est. Cost/Share $45.56 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $25.63M Shares 484,334 Share Price $52.91 * Est. Cost/Share $38.70 Unrealized @ Report Date -6.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $25.59M Shares 3,624,600 Share Price $7.06 * Est. Cost/Share $9.00 Unrealized @ Report Date -29.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25.58M Shares 1,608,912 Share Price $15.90 Est. Cost/Share $16.25 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $25.57M Shares 396,723 Share Price $64.45 Est. Cost/Share $73.61 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $25.5M Shares 5,567,420 Share Price $4.58 Est. Cost/Share $4.78 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $25.45M Shares 2,075,900 Share Price $12.26 Est. Cost/Share $14.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $25.36M Shares 187,600 Share Price $135.19 * Est. Cost/Share $114.21 Unrealized @ Report Date -3.7%
— SIBANYE GOLD LTD 0.0%
Value $25.36M Shares 1,671,600 Share Price $15.17 Est. Cost/Share $10.04 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $25.21M Shares 1,866,300 Share Price $13.51 * Est. Cost/Share $6.81 Unrealized @ Report Date +7.6%
MSM MSC INDL DIRECT INC 0.0%
Value $25.15M Shares 329,600 Share Price $76.31 * Est. Cost/Share $61.69 Unrealized @ Report Date +8.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $25.14M Shares 1,290,500 Share Price $19.48 * Est. Cost/Share $23.32 Unrealized @ Report Date -21.3%
TILE INTERFACE INC 0.0%
Value $25.11M Shares 1,354,106 Share Price $18.54 * Est. Cost/Share $19.83 Unrealized @ Report Date -15.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $25.06M Shares 662,000 Share Price $37.86 * Est. Cost/Share $38.34 Unrealized @ Report Date -6.0%
MED MEDIFAST INC 0.0%
Value $24.99M Shares 827,900 Share Price $30.19 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $24.94M Shares 449,600 Share Price $55.47 * Est. Cost/Share $8.59 Unrealized @ Report Date +0.4%
— GRACE W R & CO DEL NEW 0.0%
Value $24.74M Shares 347,519 Share Price $71.18 Est. Cost/Share $71.18 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $24.7M Shares 3,883,200 Share Price $6.36 * Est. Cost/Share $7.68 Unrealized @ Report Date -21.3%
OGE OGE ENERGY CORP 0.0%
Value $24.53M Shares 856,700 Share Price $28.63 * Est. Cost/Share $28.64 Unrealized @ Report Date -8.0%
— FLEETMATICS GROUP PLC 0.0%
Value $24.5M Shares 601,900 Share Price $40.71 Est. Cost/Share $45.53 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $24.41M Shares 736,300 Share Price $33.15 * Est. Cost/Share $29.33 Unrealized @ Report Date -7.5%
BRC BRADY CORP 0.0%
Value $24.39M Shares 908,900 Share Price $26.84 * Est. Cost/Share $19.44 Unrealized @ Report Date +2.7%
— TYCO INTL PLC 0.0%
Value $24.3M Shares 661,975 Share Price $36.71 Est. Cost/Share $33.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $24.25M Shares 354,700 Share Price $68.38 * Est. Cost/Share $60.93 Unrealized @ Report Date +7.0%
TFX TELEFLEX INC 0.0%
Value $24.2M Shares 154,100 Share Price $157.01 * Est. Cost/Share $128.95 Unrealized @ Report Date +1.9%
— NIC INC 0.0%
Value $24.12M Shares 1,337,955 Share Price $18.03 Est. Cost/Share $17.49 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $24.02M Shares 638,400 Share Price $37.63 Est. Cost/Share $36.96 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $23.96M Shares 393,800 Share Price $60.85 Est. Cost/Share $62.65 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.96M Shares 942,460 Share Price $25.42 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.3%
FIX COMFORT SYS USA INC 0.0%
Value $23.93M Shares 753,300 Share Price $31.77 * Est. Cost/Share $25.35 Unrealized @ Report Date +4.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23.89M Shares 1,109,500 Share Price $21.53 Est. Cost/Share $20.81 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $23.75M Shares 2,092,400 Share Price $11.35 Est. Cost/Share $13.57 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $23.67M Shares 279,900 Share Price $84.58 * Est. Cost/Share $73.69 Unrealized @ Report Date -6.8%
EQT EQT CORP 0.0%
Value $23.64M Shares 351,500 Share Price $67.26 * Est. Cost/Share $31.50 Unrealized @ Report Date -6.5%
KYOCY KYOCERA CORP 0.0%
Value $23.59M Shares 534,100 Share Price $44.16 Est. Cost/Share $72.05 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $23.58M Shares 1,013,700 Share Price $23.26 Est. Cost/Share $24.71 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $23.55M Shares 782,166 Share Price $30.11 Est. Cost/Share $30.51 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $23.5M Shares 803,680 Share Price $29.24 * Est. Cost/Share $30.02 Unrealized @ Report Date -26.0%
— ADTRAN INC 0.0%
Value $23.49M Shares 1,161,700 Share Price $20.22 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $23.43M Shares 765,600 Share Price $30.60 Est. Cost/Share $28.00 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $23.41M Shares 228,204 Share Price $102.58 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.0%
PRA PROASSURANCE CORP 0.0%
Value $23.31M Shares 460,600 Share Price $50.60 * Est. Cost/Share $48.64 Unrealized @ Report Date +1.5%
G GENPACT LIMITED 0.0%
Value $23.2M Shares 853,100 Share Price $27.19 * Est. Cost/Share $19.13 Unrealized @ Report Date +19.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.15M Shares 882,100 Share Price $26.24 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $23.12M Shares 2,084,398 Share Price $11.09 Est. Cost/Share $14.39 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $23.1M Shares 232,200 Share Price $99.48 * Est. Cost/Share $36.54 Unrealized @ Report Date +2.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.08M Shares 153,700 Share Price $150.17 Est. Cost/Share $119.02 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $23.05M Shares 1,133,300 Share Price $20.34 * Est. Cost/Share $15.57 Unrealized @ Report Date +5.0%
WRB BERKLEY W R CORP 0.0%
Value $23.04M Shares 410,000 Share Price $56.20 * Est. Cost/Share $12.37 Unrealized @ Report Date -1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.9M Shares 580,000 Share Price $39.49 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.7%
VEEV VEEVA SYS INC 0.0%
Value $22.9M Shares 914,500 Share Price $25.04 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.1%
— TESORO CORP 0.0%
Value $22.88M Shares 266,000 Share Price $86.01 Est. Cost/Share $103.84 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $22.81M Shares 1,830,900 Share Price $12.46 * Est. Cost/Share $11.93 Unrealized @ Report Date -3.1%
SUI SUN CMNTYS INC 0.0%
Value $22.77M Shares 318,000 Share Price $71.61 Est. Cost/Share $71.58 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $22.64M Shares 488,900 Share Price $46.30 * Est. Cost/Share $45.01 Unrealized @ Report Date -13.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.63M Shares 1,761,118 Share Price $12.85 * Est. Cost/Share $12.28 Unrealized @ Report Date -1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $22.63M Shares 354,700 Share Price $63.79 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $22.62M Shares 243,900 Share Price $92.75 Est. Cost/Share $92.48 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $22.61M Shares 552,138 Share Price $40.94 Est. Cost/Share $30.03 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $22.6M Shares 214,065 Share Price $105.57 * Est. Cost/Share $69.07 Unrealized @ Report Date +26.1%
PSO PEARSON PLC 0.0%
Value $22.58M Shares 1,800,300 Share Price $12.54 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $22.42M Shares 1,050,800 Share Price $21.34 Est. Cost/Share $34.94 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $22.34M Shares 2,849,300 Share Price $7.84 Est. Cost/Share $11.02 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $22.32M Shares 169,200 Share Price $131.92 * Est. Cost/Share $118.43 Unrealized @ Report Date +5.3%
— SHORETEL INC 0.0%
Value $22.25M Shares 2,990,358 Share Price $7.44 Est. Cost/Share $7.51 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $22.22M Shares 2,819,500 Share Price $7.88 Est. Cost/Share $9.43 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $22.22M Shares 1,462,600 Share Price $15.19 Est. Cost/Share $15.33 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $22.18M Shares 1,382,200 Share Price $16.05 Est. Cost/Share $13.99 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $22.17M Shares 935,302 Share Price $23.70 Est. Cost/Share $22.38 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $22.1M Shares 1,273,000 Share Price $17.36 * Est. Cost/Share $16.33 Unrealized @ Report Date -5.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.05M Shares 1,352,600 Share Price $16.30 Est. Cost/Share $16.37 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $22.04M Shares 341,140 Share Price $64.61 Est. Cost/Share $59.77 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22.03M Shares 304,000 Share Price $72.47 * Est. Cost/Share $74.53 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $22.03M Shares 309,300 Share Price $71.23 Est. Cost/Share $71.24 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $21.96M Shares 269,200 Share Price $81.56 Est. Cost/Share $64.08 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $21.95M Shares 2,219,000 Share Price $9.89 Est. Cost/Share $9.85 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $21.89M Shares 1,695,800 Share Price $12.91 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $21.86M Shares 534,409 Share Price $40.91 Est. Cost/Share $41.16 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $21.82M Shares 1,255,300 Share Price $17.38 Est. Cost/Share $21.19 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.78M Shares 444,000 Share Price $49.06 Est. Cost/Share $29.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $21.77M Shares 230,599 Share Price $94.43 Est. Cost/Share $101.90 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $21.74M Shares 1,654,400 Share Price $13.14 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $21.71M Shares 9,521,600 Share Price $2.28 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $21.64M Shares 1,180,000 Share Price $18.34 Est. Cost/Share $20.97 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $21.61M Shares 3,043,296 Share Price $7.10 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $21.6M Shares 564,100 Share Price $38.29 Est. Cost/Share $43.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $21.59M Shares 224,200 Share Price $96.31 Est. Cost/Share $92.16 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.52M Shares 537,500 Share Price $40.04 * Est. Cost/Share $37.29 Unrealized @ Report Date -3.0%
NEU NEWMARKET CORP 0.0%
Value $21.44M Shares 54,100 Share Price $396.27 * Est. Cost/Share $334.98 Unrealized @ Report Date -9.5%
— CASCADE MICROTECH INC 0.0%
Value $21.44M Shares 1,039,600 Share Price $20.62 Est. Cost/Share $12.20 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $21.43M Shares 1,399,000 Share Price $15.32 Est. Cost/Share $17.16 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $21.28M Shares 5,705,800 Share Price $3.73 * Est. Cost/Share $2.60 Unrealized @ Report Date +14.4%
— WAGEWORKS INC 0.0%
Value $21.25M Shares 419,800 Share Price $50.61 Est. Cost/Share $44.18 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $21.24M Shares 517,032 Share Price $41.08 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.2%
OXM OXFORD INDS INC 0.0%
Value $21.21M Shares 315,500 Share Price $67.23 Est. Cost/Share $78.61 Unrealized @ Report Date -13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $21.06M Shares 179,500 Share Price $117.32 Est. Cost/Share $123.45 Unrealized @ Report Date -4.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21.01M Shares 3,304,100 Share Price $6.36 Est. Cost/Share $6.28 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $21M Shares 1,282,095 Share Price $16.38 Est. Cost/Share $18.25 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $20.97M Shares 1,459,300 Share Price $14.37 Est. Cost/Share $14.08 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $20.95M Shares 651,000 Share Price $32.18 * Est. Cost/Share $16.54 Unrealized @ Report Date -6.8%
— EVERBANK FINL CORP 0.0%
Value $20.9M Shares 1,385,100 Share Price $15.09 Est. Cost/Share $16.87 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $20.9M Shares 980,600 Share Price $21.31 Est. Cost/Share $22.64 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $20.88M Shares 231,400 Share Price $90.22 * Est. Cost/Share $52.90 Unrealized @ Report Date +17.5%
CNS COHEN & STEERS INC 0.0%
Value $20.87M Shares 536,200 Share Price $38.92 * Est. Cost/Share $20.63 Unrealized @ Report Date -3.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.84M Shares 566,600 Share Price $36.78 Est. Cost/Share $30.17 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $20.8M Shares 1,222,299 Share Price $17.02 Est. Cost/Share $22.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20.79M Shares 1,225,000 Share Price $16.97 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $20.77M Shares 271,700 Share Price $76.43 Est. Cost/Share $73.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.7M Shares 637,433 Share Price $32.48 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $20.69M Shares 425,900 Share Price $48.58 * Est. Cost/Share $45.96 Unrealized @ Report Date -6.6%
— LEXINGTON REALTY TRUST 0.0%
Value $20.6M Shares 2,395,131 Share Price $8.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
— IXIA 0.0%
Value $20.55M Shares 1,649,320 Share Price $12.46 Est. Cost/Share $13.05 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.5M Shares 219,400 Share Price $93.46 * Est. Cost/Share $76.08 Unrealized @ Report Date +8.2%
— TWO HBRS INVT CORP 0.0%
Value $20.48M Shares 2,578,916 Share Price $7.94 Est. Cost/Share $8.03 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $20.42M Shares 417,900 Share Price $48.86 * Est. Cost/Share $27.91 Unrealized @ Report Date -8.7%
— BB&T CORP 0.0%
Value $20.42M Shares 613,700 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $20.38M Shares 6,702,275 Share Price $3.04 Est. Cost/Share $2.24 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $20.38M Shares 393,200 Share Price $51.82 * Est. Cost/Share $19.27 Unrealized @ Report Date +0.2%
— SYKES ENTERPRISES INC 0.0%
Value $20.35M Shares 674,400 Share Price $30.18 Est. Cost/Share $24.36 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $20.25M Shares 1,488,200 Share Price $13.61 Est. Cost/Share $12.35 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $20.24M Shares 195,105 Share Price $103.73 * Est. Cost/Share $72.40 Unrealized @ Report Date 0.0%
— RICHMONT MINES INC 0.0%
Value $20.19M Shares 3,579,200 Share Price $5.64 Est. Cost/Share $2.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $20.07M Shares 148,200 Share Price $135.45 * Est. Cost/Share $135.69 Unrealized @ Report Date -4.2%
— WEINGARTEN RLTY INVS 0.0%
Value $20.07M Shares 535,000 Share Price $37.52 Est. Cost/Share $36.71 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $20.06M Shares 1,663,554 Share Price $12.06 * Est. Cost/Share $8.35 Unrealized @ Report Date -3.8%
— INGRAM MICRO INC 0.0%
Value $20.01M Shares 557,300 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.01M Shares 284,400 Share Price $70.37 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $19.87M Shares 1,908,900 Share Price $10.41 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.7%
— SCHNITZER STL INDS 0.0%
Value $19.85M Shares 1,076,696 Share Price $18.44 Est. Cost/Share $16.89 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $19.81M Shares 144,900 Share Price $136.72 * Est. Cost/Share $129.69 Unrealized @ Report Date +1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $19.8M Shares 476,429 Share Price $41.57 Est. Cost/Share $42.20 Unrealized @ Report Date -1.5%
SNX SYNNEX CORP 0.0%
Value $19.79M Shares 213,700 Share Price $92.59 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.78M Shares 677,500 Share Price $29.20 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $19.76M Shares 408,800 Share Price $48.33 * Est. Cost/Share $33.84 Unrealized @ Report Date -0.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.73M Shares 1,211,300 Share Price $16.29 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.3%
IDT IDT CORP 0.0%
Value $19.63M Shares 1,258,897 Share Price $15.59 * Est. Cost/Share $10.48 Unrealized @ Report Date -13.7%
— TRANSCANADA CORP 0.0%
Value $19.59M Shares 497,903 Share Price $39.34 Est. Cost/Share $36.67 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $19.58M Shares 789,644 Share Price $24.80 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $19.55M Shares 1,007,840 Share Price $19.40 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $19.55M Shares 437,500 Share Price $44.68 Est. Cost/Share $34.05 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.53M Shares 317,800 Share Price $61.45 * Est. Cost/Share $58.06 Unrealized @ Report Date +3.0%
— SILVER STD RES INC 0.0%
Value $19.52M Shares 3,517,956 Share Price $5.55 Est. Cost/Share $5.69 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.52M Shares 634,500 Share Price $30.77 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.52M Shares 408,200 Share Price $47.81 Est. Cost/Share $45.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $19.5M Shares 207,400 Share Price $94.01 * Est. Cost/Share $98.43 Unrealized @ Report Date -26.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $19.49M Shares 480,600 Share Price $40.55 Est. Cost/Share $44.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19.48M Shares 2,693,603 Share Price $7.23 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $19.46M Shares 505,487 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $19.43M Shares 1,476,800 Share Price $13.16 Est. Cost/Share $13.89 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $19.4M Shares 955,635 Share Price $20.30 * Est. Cost/Share $13.09 Unrealized @ Report Date +33.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $19.36M Shares 4,902,600 Share Price $3.95 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $19.34M Shares 603,300 Share Price $32.05 Est. Cost/Share $30.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19.33M Shares 1,049,300 Share Price $18.42 * Est. Cost/Share $21.95 Unrealized @ Report Date -34.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $19.29M Shares 1,832,200 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $19.29M Shares 489,000 Share Price $39.45 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $19.28M Shares 539,695 Share Price $35.72 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $19.23M Shares 1,707,500 Share Price $11.26 Est. Cost/Share $13.59 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $19.21M Shares 1,764,182 Share Price $10.89 * Est. Cost/Share $9.88 Unrealized @ Report Date +0.3%
— CARRIZO OIL & GAS INC 0.0%
Value $19.2M Shares 620,842 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $19.18M Shares 1,036,787 Share Price $18.50 * Est. Cost/Share $12.23 Unrealized @ Report Date +29.7%
AOS SMITH A O 0.0%
Value $19.15M Shares 251,000 Share Price $76.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.6%
LNN LINDSAY CORP 0.0%
Value $19.1M Shares 266,700 Share Price $71.61 * Est. Cost/Share $66.60 Unrealized @ Report Date -4.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.05M Shares 1,029,393 Share Price $18.51 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.03M Shares 305,400 Share Price $62.30 Est. Cost/Share $50.58 Unrealized @ Report Date +23.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $18.98M Shares 1,355,900 Share Price $14.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $18.98M Shares 352,400 Share Price $53.86 Est. Cost/Share $57.25 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $18.95M Shares 456,379 Share Price $41.52 Est. Cost/Share $38.22 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $18.93M Shares 980,166 Share Price $19.31 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $18.91M Shares 2,431,230 Share Price $7.78 Est. Cost/Share $7.84 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $18.9M Shares 971,150 Share Price $19.46 * Est. Cost/Share $5.02 Unrealized @ Report Date -0.1%
— UNILEVER PLC 0.0%
Value $18.9M Shares 418,240 Share Price $45.18 Est. Cost/Share $43.20 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $18.83M Shares 652,700 Share Price $28.85 * Est. Cost/Share $18.24 Unrealized @ Report Date -9.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.79M Shares 797,029 Share Price $23.57 * Est. Cost/Share $14.53 Unrealized @ Report Date +17.6%
BANR BANNER CORP 0.0%
Value $18.73M Shares 445,499 Share Price $42.04 * Est. Cost/Share $31.75 Unrealized @ Report Date -8.6%
— CLIFTON BANCORP INC 0.0%
Value $18.69M Shares 1,236,400 Share Price $15.12 Est. Cost/Share $13.24 Unrealized @ Report Date —
— II VI INC 0.0%
Value $18.69M Shares 860,910 Share Price $21.71 Est. Cost/Share $18.91 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $18.69M Shares 1,342,644 Share Price $13.92 Est. Cost/Share $11.81 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $18.66M Shares 1,270,550 Share Price $14.69 Est. Cost/Share $19.14 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $18.65M Shares 1,208,132 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $18.65M Shares 2,562,100 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.63M Shares 1,008,811 Share Price $18.47 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18.61M Shares 947,200 Share Price $19.65 * Est. Cost/Share $18.22 Unrealized @ Report Date -2.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $18.6M Shares 487,600 Share Price $38.14 * Est. Cost/Share $12.98 Unrealized @ Report Date +2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.59M Shares 125,675 Share Price $147.88 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.4%
— STERLING BANCORP DEL 0.0%
Value $18.55M Shares 1,164,593 Share Price $15.93 Est. Cost/Share $15.48 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.47M Shares 179,200 Share Price $103.08 Est. Cost/Share $109.93 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18.47M Shares 646,824 Share Price $28.55 Est. Cost/Share $28.27 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $18.43M Shares 292,100 Share Price $63.09 * Est. Cost/Share $65.85 Unrealized @ Report Date -15.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $18.35M Shares 464,875 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $18.31M Shares 633,200 Share Price $28.91 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $18.25M Shares 607,500 Share Price $30.04 Est. Cost/Share $28.32 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $18.22M Shares 850,400 Share Price $21.43 Est. Cost/Share $22.78 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $18.22M Shares 769,896 Share Price $23.67 Est. Cost/Share $20.91 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $18.15M Shares 630,696 Share Price $28.78 * Est. Cost/Share $16.60 Unrealized @ Report Date +0.1%
BYD BOYD GAMING CORP 0.0%
Value $18.1M Shares 876,100 Share Price $20.66 * Est. Cost/Share $15.61 Unrealized @ Report Date +6.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.05M Shares 437,757 Share Price $41.24 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.6%
— CEDAR FAIR L P 0.0%
Value $18.02M Shares 303,150 Share Price $59.45 Est. Cost/Share $54.89 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $17.99M Shares 611,472 Share Price $29.42 Est. Cost/Share $28.46 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $17.92M Shares 379,100 Share Price $47.28 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $17.91M Shares 883,800 Share Price $20.27 Est. Cost/Share $21.48 Unrealized @ Report Date -6.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $17.82M Shares 1,234,300 Share Price $14.44 Est. Cost/Share $11.76 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $17.8M Shares 7,204,500 Share Price $2.47 Est. Cost/Share $4.54 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17.77M Shares 564,400 Share Price $31.48 * Est. Cost/Share $24.32 Unrealized @ Report Date -8.9%
CULP CULP INC 0.0%
Value $17.74M Shares 676,500 Share Price $26.22 * Est. Cost/Share $15.89 Unrealized @ Report Date +32.6%
— CALATLANTIC GROUP INC 0.0%
Value $17.73M Shares 530,564 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.73M Shares 869,400 Share Price $20.39 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $17.64M Shares 698,622 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $17.64M Shares 1,105,900 Share Price $15.95 Est. Cost/Share $16.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17.54M Shares 779,300 Share Price $22.51 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $17.54M Shares 755,495 Share Price $23.21 Est. Cost/Share $17.84 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $17.49M Shares 523,870 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $17.48M Shares 457,600 Share Price $38.21 Est. Cost/Share $29.72 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.48M Shares 539,950 Share Price $32.38 * Est. Cost/Share $29.68 Unrealized @ Report Date -6.4%
VC VISTEON CORP 0.0%
Value $17.48M Shares 219,600 Share Price $79.59 * Est. Cost/Share $62.14 Unrealized @ Report Date +9.8%
— SUN HYDRAULICS CORP 0.0%
Value $17.45M Shares 525,700 Share Price $33.19 Est. Cost/Share $32.41 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $17.44M Shares 9,796,599 Share Price $1.78 Est. Cost/Share $2.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $17.39M Shares 1,239,598 Share Price $14.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $17.36M Shares 944,400 Share Price $18.38 Est. Cost/Share $16.30 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $17.32M Shares 128,800 Share Price $134.51 * Est. Cost/Share $69.67 Unrealized @ Report Date +33.2%
BLKB BLACKBAUD INC 0.0%
Value $17.27M Shares 274,597 Share Price $62.89 * Est. Cost/Share $52.37 Unrealized @ Report Date +8.9%
CNI CANADIAN NATL RY CO 0.0%
Value $17.25M Shares 276,100 Share Price $62.46 * Est. Cost/Share $47.87 Unrealized @ Report Date -2.4%
— U S CONCRETE INC 0.0%
Value $17.23M Shares 289,100 Share Price $59.58 Est. Cost/Share $32.34 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.19M Shares 473,800 Share Price $36.28 * Est. Cost/Share $36.03 Unrealized @ Report Date -5.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.15M Shares 787,700 Share Price $21.77 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.5%
— GENERAL COMMUNICATION INC 0.0%
Value $17.12M Shares 934,600 Share Price $18.32 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $17.12M Shares 290,100 Share Price $59.00 Est. Cost/Share $49.48 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $17.1M Shares 1,858,533 Share Price $9.20 Est. Cost/Share $8.10 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $17.07M Shares 535,700 Share Price $31.86 * Est. Cost/Share $9.24 Unrealized @ Report Date +105.7%
CF CF INDS HLDGS INC 0.0%
Value $17.06M Shares 544,250 Share Price $31.34 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $17.05M Shares 619,400 Share Price $27.53 Est. Cost/Share $35.10 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $17.04M Shares 996,400 Share Price $17.10 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $17M Shares 476,454 Share Price $35.69 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $17M Shares 2,351,100 Share Price $7.23 Est. Cost/Share $6.67 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $16.98M Shares 505,318 Share Price $33.61 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.9%
TCX TUCOWS INC 0.0%
Value $16.98M Shares 756,351 Share Price $22.45 * Est. Cost/Share $15.97 Unrealized @ Report Date +31.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.97M Shares 840,600 Share Price $20.19 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $16.96M Shares 227,000 Share Price $74.71 * Est. Cost/Share $23.31 Unrealized @ Report Date -10.5%
— AIR METHODS CORP 0.0%
Value $16.93M Shares 467,400 Share Price $36.22 Est. Cost/Share $38.84 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.93M Shares 223,700 Share Price $75.67 * Est. Cost/Share $65.01 Unrealized @ Report Date +1.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.91M Shares 512,700 Share Price $32.98 * Est. Cost/Share $31.27 Unrealized @ Report Date -3.6%
— AON PLC 0.0%
Value $16.9M Shares 161,801 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $16.75M Shares 1,626,400 Share Price $10.30 Est. Cost/Share $8.11 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $16.74M Shares 1,020,981 Share Price $16.40 Est. Cost/Share $15.21 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.74M Shares 174,200 Share Price $96.08 * Est. Cost/Share $91.93 Unrealized @ Report Date -7.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $16.69M Shares 1,402,617 Share Price $11.90 Est. Cost/Share $14.45 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $16.69M Shares 426,000 Share Price $39.17 * Est. Cost/Share $41.24 Unrealized @ Report Date -17.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $16.59M Shares 410,450 Share Price $40.42 * Est. Cost/Share $31.99 Unrealized @ Report Date +2.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $16.58M Shares 786,800 Share Price $21.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $16.57M Shares 428,800 Share Price $38.64 Est. Cost/Share $29.99 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.53M Shares 262,450 Share Price $62.97 * Est. Cost/Share $31.99 Unrealized @ Report Date +57.9%
— WP GLIMCHER IN 0.0%
Value $16.51M Shares 1,739,664 Share Price $9.49 Est. Cost/Share $10.56 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $16.48M Shares 914,001 Share Price $18.03 Est. Cost/Share $17.69 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $16.44M Shares 1,816,120 Share Price $9.05 Est. Cost/Share $8.71 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $16.42M Shares 549,986 Share Price $29.86 * Est. Cost/Share $30.08 Unrealized @ Report Date -49.9%
WAFD WASHINGTON FED INC 0.0%
Value $16.41M Shares 724,376 Share Price $22.65 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.7%
EGHT 8X8 INC NEW 0.0%
Value $16.4M Shares 1,630,448 Share Price $10.06 * Est. Cost/Share $8.83 Unrealized @ Report Date +24.1%
— NEOPHOTONICS CORP 0.0%
Value $16.4M Shares 1,168,000 Share Price $14.04 Est. Cost/Share $8.87 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $16.38M Shares 757,740 Share Price $21.61 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.5%
UNF UNIFIRST CORP MASS 0.0%
Value $16.37M Shares 150,000 Share Price $109.12 * Est. Cost/Share $95.44 Unrealized @ Report Date +4.5%
— CITRIX SYS INC 0.0%
Value $16.37M Shares 208,290 Share Price $78.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $16.34M Shares 274,939 Share Price $59.45 Est. Cost/Share $57.95 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $16.34M Shares 384,600 Share Price $42.49 * Est. Cost/Share $33.57 Unrealized @ Report Date +16.3%
INGN INOGEN INC 0.0%
Value $16.34M Shares 363,200 Share Price $44.98 * Est. Cost/Share $39.98 Unrealized @ Report Date -10.9%
— PARSLEY ENERGY INC 0.0%
Value $16.33M Shares 722,600 Share Price $22.60 Est. Cost/Share $19.58 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $16.33M Shares 184,900 Share Price $88.31 Est. Cost/Share $88.36 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16.29M Shares 143,772 Share Price $113.32 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.26M Shares 777,400 Share Price $20.92 * Est. Cost/Share $14.02 Unrealized @ Report Date -2.5%
TCBK TRICO BANCSHARES 0.0%
Value $16.21M Shares 640,037 Share Price $25.32 Est. Cost/Share $23.66 Unrealized @ Report Date +7.1%
— TIVO INC 0.0%
Value $16.2M Shares 1,703,090 Share Price $9.51 Est. Cost/Share $10.14 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16.19M Shares 2,359,688 Share Price $6.86 * Est. Cost/Share $6.01 Unrealized @ Report Date +0.1%
— HEARTLAND PMT SYS INC 0.0%
Value $16.18M Shares 167,500 Share Price $96.57 Est. Cost/Share $96.57 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $16.16M Shares 1,558,622 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $16.16M Shares 496,700 Share Price $32.53 Est. Cost/Share $21.99 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $16.15M Shares 259,500 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $16.14M Shares 594,400 Share Price $27.16 Est. Cost/Share $27.40 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $16.14M Shares 235,848 Share Price $68.43 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.0%
Value $16.09M Shares 511,231 Share Price $31.48 Est. Cost/Share $33.59 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $16.08M Shares 2,781,400 Share Price $5.78 * Est. Cost/Share $6.79 Unrealized @ Report Date -18.5%
— AMERICAN SOFTWARE INC 0.0%
Value $16.06M Shares 1,784,905 Share Price $9.00 Est. Cost/Share $8.88 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $16.03M Shares 1,221,024 Share Price $13.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $16.02M Shares 569,260 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $16M Shares 2,203,800 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $16M Shares 976,700 Share Price $16.38 Est. Cost/Share $17.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.99M Shares 2,714,500 Share Price $5.89 * Est. Cost/Share $6.25 Unrealized @ Report Date -19.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $15.97M Shares 3,478,541 Share Price $4.59 Est. Cost/Share $6.21 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $15.95M Shares 757,541 Share Price $21.05 Est. Cost/Share $20.71 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $15.94M Shares 1,380,000 Share Price $11.55 * Est. Cost/Share $9.45 Unrealized @ Report Date +14.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15.93M Shares 1,676,705 Share Price $9.50 * Est. Cost/Share $10.29 Unrealized @ Report Date -23.4%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $15.91M Shares 1,069,000 Share Price $14.88 Est. Cost/Share $13.43 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $15.83M Shares 168,735 Share Price $93.79 * Est. Cost/Share $47.64 Unrealized @ Report Date +61.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $15.82M Shares 634,100 Share Price $24.95 Est. Cost/Share $20.33 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15.79M Shares 189,160 Share Price $83.47 * Est. Cost/Share $58.88 Unrealized @ Report Date +15.4%
— HRG GROUP INC 0.0%
Value $15.79M Shares 1,133,200 Share Price $13.93 Est. Cost/Share $13.11 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $15.77M Shares 254,368 Share Price $62.01 Est. Cost/Share $55.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $15.72M Shares 355,953 Share Price $44.16 Est. Cost/Share $36.34 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $15.72M Shares 500,376 Share Price $31.41 * Est. Cost/Share $35.47 Unrealized @ Report Date -35.3%
— CUBIC CORP 0.0%
Value $15.71M Shares 393,200 Share Price $39.96 Est. Cost/Share $46.61 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $15.7M Shares 135,900 Share Price $115.50 Est. Cost/Share $104.46 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.67M Shares 531,057 Share Price $29.51 * Est. Cost/Share $30.67 Unrealized @ Report Date -8.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $15.61M Shares 4,941,218 Share Price $3.16 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.56M Shares 230,800 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
— HSN INC 0.0%
Value $15.55M Shares 297,300 Share Price $52.31 Est. Cost/Share $52.72 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $15.52M Shares 462,000 Share Price $33.59 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.5%
— AIRGAS INC 0.0%
Value $15.51M Shares 109,500 Share Price $141.64 Est. Cost/Share $141.64 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15.46M Shares 280,600 Share Price $55.11 * Est. Cost/Share $63.49 Unrealized @ Report Date -10.1%
DEO DIAGEO P L C 0.0%
Value $15.43M Shares 143,000 Share Price $107.87 Est. Cost/Share $113.33 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $15.39M Shares 369,800 Share Price $41.61 Est. Cost/Share $39.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $15.38M Shares 134,595 Share Price $114.29 * Est. Cost/Share $89.49 Unrealized @ Report Date +7.1%
— CHECKPOINT SYS INC 0.0%
Value $15.38M Shares 1,519,900 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.36M Shares 283,912 Share Price $54.10 * Est. Cost/Share $42.85 Unrealized @ Report Date +8.0%
HDB HDFC BANK LTD 0.0%
Value $15.34M Shares 248,900 Share Price $61.63 Est. Cost/Share $61.52 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $15.32M Shares 362,500 Share Price $42.27 Est. Cost/Share $46.58 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $15.32M Shares 832,138 Share Price $18.41 Est. Cost/Share $20.76 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $15.28M Shares 555,700 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $15.22M Shares 505,500 Share Price $30.11 Est. Cost/Share $29.56 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $15.21M Shares 318,200 Share Price $47.80 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.4%
— COHERENT INC 0.0%
Value $15.18M Shares 165,204 Share Price $91.90 Est. Cost/Share $68.82 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.16M Shares 99,332 Share Price $152.67 * Est. Cost/Share $92.12 Unrealized @ Report Date -2.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $15.13M Shares 1,283,000 Share Price $11.79 * Est. Cost/Share $3.85 Unrealized @ Report Date -9.0%
— WHITING PETE CORP NEW 0.0%
Value $15.11M Shares 1,893,076 Share Price $7.98 Est. Cost/Share $9.75 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $15.1M Shares 1,922,921 Share Price $7.85 * Est. Cost/Share $5.75 Unrealized @ Report Date -2.0%
BMO BANK MONTREAL QUE 0.0%
Value $15.04M Shares 247,700 Share Price $60.73 * Est. Cost/Share $37.58 Unrealized @ Report Date -2.1%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $15.04M Shares 481,400 Share Price $31.24 Est. Cost/Share $39.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.04M Shares 542,000 Share Price $27.74 * Est. Cost/Share $31.70 Unrealized @ Report Date -20.9%
KWR QUAKER CHEM CORP 0.0%
Value $15.03M Shares 177,100 Share Price $84.86 * Est. Cost/Share $75.76 Unrealized @ Report Date +0.7%
GRMN GARMIN LTD 0.0%
Value $14.99M Shares 375,042 Share Price $39.96 * Est. Cost/Share $33.79 Unrealized @ Report Date -16.4%
ERIC ERICSSON 0.0%
Value $14.99M Shares 1,494,100 Share Price $10.03 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $14.97M Shares 247,200 Share Price $60.56 Est. Cost/Share $60.38 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $14.96M Shares 126,080 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $14.94M Shares 566,900 Share Price $26.36 Est. Cost/Share $27.60 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $14.94M Shares 1,237,500 Share Price $12.07 Est. Cost/Share $12.66 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $14.93M Shares 310,200 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $14.9M Shares 2,665,227 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.9M Shares 319,600 Share Price $46.61 Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $14.85M Shares 842,938 Share Price $17.62 * Est. Cost/Share $15.47 Unrealized @ Report Date -3.6%
MATX MATSON INC 0.0%
Value $14.81M Shares 368,700 Share Price $40.17 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.9%
— PREMIER INC 0.0%
Value $14.8M Shares 443,700 Share Price $33.36 Est. Cost/Share $35.63 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.77M Shares 566,580 Share Price $26.07 * Est. Cost/Share $25.90 Unrealized @ Report Date -11.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14.76M Shares 386,600 Share Price $38.17 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.5%
— G & K SVCS INC 0.0%
Value $14.73M Shares 201,100 Share Price $73.25 Est. Cost/Share $64.12 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $14.69M Shares 793,300 Share Price $18.52 Est. Cost/Share $23.33 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.69M Shares 870,700 Share Price $16.87 * Est. Cost/Share $15.10 Unrealized @ Report Date -13.1%
RMAX RE MAX HLDGS INC 0.0%
Value $14.67M Shares 427,800 Share Price $34.30 * Est. Cost/Share $28.87 Unrealized @ Report Date -4.6%
— SENIOR HSG PPTYS TR 0.0%
Value $14.67M Shares 820,200 Share Price $17.89 Est. Cost/Share $15.47 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $14.67M Shares 1,413,119 Share Price $10.38 Est. Cost/Share $10.44 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $14.66M Shares 4,881 Share Price $3003.07 * Est. Cost/Share $2686.86 Unrealized @ Report Date +2.1%
— LIBERTY PPTY TR 0.0%
Value $14.65M Shares 438,000 Share Price $33.46 Est. Cost/Share $33.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $14.62M Shares 285,860 Share Price $51.14 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $14.56M Shares 2,391,500 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $14.54M Shares 733,212 Share Price $19.83 Est. Cost/Share $17.58 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $14.53M Shares 502,400 Share Price $28.92 * Est. Cost/Share $26.26 Unrealized @ Report Date +1.5%
RDN RADIAN GROUP INC 0.0%
Value $14.52M Shares 1,171,300 Share Price $12.40 * Est. Cost/Share $12.11 Unrealized @ Report Date -22.6%
EBF ENNIS INC 0.0%
Value $14.52M Shares 742,800 Share Price $19.55 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.0%
HUBG HUB GROUP INC 0.0%
Value $14.49M Shares 355,136 Share Price $40.79 * Est. Cost/Share $17.98 Unrealized @ Report Date -3.7%
— NEW YORK REIT INC 0.0%
Value $14.47M Shares 1,432,700 Share Price $10.10 Est. Cost/Share $11.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $14.46M Shares 4,649,961 Share Price $3.11 Est. Cost/Share $3.59 Unrealized @ Report Date -14.3%
— CAREER EDUCATION CORP 0.0%
Value $14.44M Shares 3,181,462 Share Price $4.54 Est. Cost/Share $3.85 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $14.43M Shares 386,514 Share Price $37.32 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.6%
— ENSTAR GROUP LIMITED 0.0%
Value $14.39M Shares 88,500 Share Price $162.58 Est. Cost/Share $152.14 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $14.38M Shares 583,905 Share Price $24.63 Est. Cost/Share $24.69 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $14.34M Shares 2,320,500 Share Price $6.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $14.32M Shares 2,049,000 Share Price $6.99 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $14.32M Shares 1,901,965 Share Price $7.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14.32M Shares 174,300 Share Price $82.15 * Est. Cost/Share $84.43 Unrealized @ Report Date -17.6%
BURL BURLINGTON STORES INC 0.0%
Value $14.31M Shares 254,400 Share Price $56.24 * Est. Cost/Share $51.53 Unrealized @ Report Date +1.4%
ODC OIL DRI CORP AMER 0.0%
Value $14.28M Shares 422,825 Share Price $33.78 * Est. Cost/Share $14.25 Unrealized @ Report Date +26.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.27M Shares 317,405 Share Price $44.95 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $14.24M Shares 635,115 Share Price $22.42 * Est. Cost/Share $11.43 Unrealized @ Report Date +35.9%
— TREEHOUSE FOODS INC 0.0%
Value $14.22M Shares 163,900 Share Price $86.75 Est. Cost/Share $81.68 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $14.19M Shares 220,983 Share Price $64.23 Est. Cost/Share $60.92 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $14.16M Shares 977,200 Share Price $14.49 Est. Cost/Share $20.04 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $14.15M Shares 2,517,223 Share Price $5.62 * Est. Cost/Share $4.11 Unrealized @ Report Date -15.7%
CALX CALIX INC 0.0%
Value $14.14M Shares 1,994,300 Share Price $7.09 Est. Cost/Share $8.70 Unrealized @ Report Date -18.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.12M Shares 365,900 Share Price $38.60 * Est. Cost/Share $35.98 Unrealized @ Report Date +0.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $14.1M Shares 382,066 Share Price $36.91 Est. Cost/Share $34.15 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $14.04M Shares 753,700 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $14.02M Shares 1,966,668 Share Price $7.13 Est. Cost/Share $21.47 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $14.01M Shares 51,194 Share Price $273.66 * Est. Cost/Share $17.34 Unrealized @ Report Date -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.96M Shares 232,402 Share Price $60.07 * Est. Cost/Share $39.86 Unrealized @ Report Date +2.2%
— HOWARD HUGHES CORP 0.0%
Value $13.95M Shares 131,700 Share Price $105.89 Est. Cost/Share $114.74 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $13.92M Shares 247,500 Share Price $56.25 Est. Cost/Share $49.87 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $13.89M Shares 603,949 Share Price $23.00 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $13.87M Shares 757,095 Share Price $18.32 Est. Cost/Share $23.98 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $13.85M Shares 1,412,000 Share Price $9.81 Est. Cost/Share $11.07 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $13.85M Shares 172,000 Share Price $80.50 Est. Cost/Share $79.02 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.81M Shares 1,711,900 Share Price $8.07 Est. Cost/Share $13.83 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $13.77M Shares 860,000 Share Price $16.01 Est. Cost/Share $21.67 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.76M Shares 248,900 Share Price $55.29 * Est. Cost/Share $49.25 Unrealized @ Report Date -2.3%
AMAT APPLIED MATLS INC 0.0%
Value $13.71M Shares 647,548 Share Price $21.18 * Est. Cost/Share $15.93 Unrealized @ Report Date +2.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.67M Shares 781,200 Share Price $17.50 * Est. Cost/Share $11.08 Unrealized @ Report Date +8.0%
SAP SAP SE 0.0%
Value $13.66M Shares 169,900 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.66M Shares 29,000 Share Price $470.97 * Est. Cost/Share $12.63 Unrealized @ Report Date -24.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $13.63M Shares 1,082,539 Share Price $12.59 Est. Cost/Share $13.36 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $13.61M Shares 942,800 Share Price $14.44 Est. Cost/Share $15.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.6M Shares 391,022 Share Price $34.79 * Est. Cost/Share $27.29 Unrealized @ Report Date +5.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $13.57M Shares 76,500 Share Price $177.36 * Est. Cost/Share $55.03 Unrealized @ Report Date +81.1%
— LACLEDE GROUP INC 0.0%
Value $13.54M Shares 199,900 Share Price $67.75 Est. Cost/Share $65.61 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.52M Shares 704,257 Share Price $19.19 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.0%
ARCB ARCBEST CORP 0.0%
Value $13.49M Shares 625,035 Share Price $21.59 * Est. Cost/Share $26.73 Unrealized @ Report Date -29.9%
— COOPER TIRE & RUBR CO 0.0%
Value $13.49M Shares 364,400 Share Price $37.02 Est. Cost/Share $37.58 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $13.48M Shares 344,692 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $13.47M Shares 126,000 Share Price $106.92 Est. Cost/Share $107.17 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $13.44M Shares 2,235,600 Share Price $6.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13.43M Shares 300,400 Share Price $44.72 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.43M Shares 214,000 Share Price $62.77 * Est. Cost/Share $66.49 Unrealized @ Report Date 0.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $13.43M Shares 552,600 Share Price $24.30 Est. Cost/Share $25.58 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13.4M Shares 453,183 Share Price $29.58 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.2%
— SIGMA DESIGNS INC 0.0%
Value $13.37M Shares 1,965,400 Share Price $6.80 Est. Cost/Share $8.07 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $13.34M Shares 1,252,700 Share Price $10.65 Est. Cost/Share $12.02 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $13.33M Shares 1,945,900 Share Price $6.85 Est. Cost/Share $6.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.32M Shares 106,700 Share Price $124.83 * Est. Cost/Share $49.79 Unrealized @ Report Date +108.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.31M Shares 1,254,200 Share Price $10.61 Est. Cost/Share $11.29 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $13.25M Shares 1,440,500 Share Price $9.20 * Est. Cost/Share $13.11 Unrealized @ Report Date -23.1%
— TE CONNECTIVITY LTD 0.0%
Value $13.24M Shares 213,900 Share Price $61.92 Est. Cost/Share $62.68 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $13.23M Shares 726,700 Share Price $18.20 Est. Cost/Share $19.58 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $13.22M Shares 474,500 Share Price $27.87 * Est. Cost/Share $18.00 Unrealized @ Report Date +48.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $13.22M Shares 435,300 Share Price $30.36 Est. Cost/Share $33.05 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $13.19M Shares 183,600 Share Price $71.84 Est. Cost/Share $68.79 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.16M Shares 145,500 Share Price $90.46 * Est. Cost/Share $15.20 Unrealized @ Report Date -3.2%
MLAB MESA LABS INC 0.0%
Value $13.14M Shares 136,400 Share Price $96.35 * Est. Cost/Share $60.33 Unrealized @ Report Date +43.2%
— SPX CORP 0.0%
Value $13.07M Shares 870,500 Share Price $15.02 Est. Cost/Share $11.90 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $13.06M Shares 202,138 Share Price $64.59 Est. Cost/Share $55.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $13.06M Shares 788,900 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $13.05M Shares 4,425,184 Share Price $2.95 Est. Cost/Share $4.66 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.03M Shares 155,000 Share Price $84.09 * Est. Cost/Share $51.59 Unrealized @ Report Date +0.3%
AAON AAON INC 0.0%
Value $13M Shares 464,275 Share Price $28.00 * Est. Cost/Share $12.73 Unrealized @ Report Date +13.0%
— LIFEPOINT HEALTH INC 0.0%
Value $12.99M Shares 187,630 Share Price $69.25 Est. Cost/Share $69.46 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12.99M Shares 660,800 Share Price $19.66 Est. Cost/Share $18.80 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.99M Shares 461,700 Share Price $28.13 * Est. Cost/Share $15.48 Unrealized @ Report Date +10.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.98M Shares 1,258,644 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $12.96M Shares 1,896,800 Share Price $6.83 Est. Cost/Share $7.21 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.95M Shares 842,200 Share Price $15.38 Est. Cost/Share $12.84 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.95M Shares 537,011 Share Price $24.12 Est. Cost/Share $24.91 Unrealized @ Report Date -1.4%
— GW PHARMACEUTICALS PLC 0.0%
Value $12.94M Shares 179,400 Share Price $72.15 Est. Cost/Share $71.14 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.94M Shares 569,200 Share Price $22.74 Est. Cost/Share $20.40 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12.94M Shares 285,600 Share Price $45.29 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.91M Shares 284,700 Share Price $45.36 Est. Cost/Share $45.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.91M Shares 346,700 Share Price $37.24 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $12.81M Shares 441,200 Share Price $29.04 Est. Cost/Share $25.57 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $12.81M Shares 808,210 Share Price $15.85 * Est. Cost/Share $20.93 Unrealized @ Report Date -36.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $12.8M Shares 230,700 Share Price $55.50 * Est. Cost/Share $50.47 Unrealized @ Report Date -1.3%
VNET 21VIANET GROUP INC 0.0%
Value $12.79M Shares 640,700 Share Price $19.97 Est. Cost/Share $20.10 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $12.77M Shares 1,145,622 Share Price $11.15 Est. Cost/Share $11.76 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.73M Shares 199,300 Share Price $63.87 * Est. Cost/Share $51.52 Unrealized @ Report Date +36.5%
ESNT ESSENT GROUP LTD 0.0%
Value $12.69M Shares 610,200 Share Price $20.80 * Est. Cost/Share $19.82 Unrealized @ Report Date -13.7%
— NUVASIVE INC 0.0%
Value $12.66M Shares 260,200 Share Price $48.65 Est. Cost/Share $42.37 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $12.66M Shares 437,800 Share Price $28.91 Est. Cost/Share $29.07 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $12.61M Shares 547,504 Share Price $23.03 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $12.61M Shares 759,519 Share Price $16.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12.59M Shares 769,776 Share Price $16.35 * Est. Cost/Share $15.12 Unrealized @ Report Date -13.4%
HUBB HUBBELL INC 0.0%
Value $12.58M Shares 118,800 Share Price $105.93 * Est. Cost/Share $76.51 Unrealized @ Report Date +1.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.54M Shares 469,500 Share Price $26.72 * Est. Cost/Share $18.83 Unrealized @ Report Date +8.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 116,800 Share Price $107.09 * Est. Cost/Share $58.76 Unrealized @ Report Date +3.4%
— REALPAGE INC 0.0%
Value $12.51M Shares 600,100 Share Price $20.84 Est. Cost/Share $19.90 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $12.5M Shares 1,679,900 Share Price $7.44 Est. Cost/Share $8.54 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $12.49M Shares 369,200 Share Price $33.83 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $12.48M Shares 792,100 Share Price $15.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.2%
WINA WINMARK CORP 0.0%
Value $12.46M Shares 127,200 Share Price $97.98 * Est. Cost/Share $69.58 Unrealized @ Report Date +37.3%
IDCC INTERDIGITAL INC 0.0%
Value $12.45M Shares 223,693 Share Price $55.65 * Est. Cost/Share $41.79 Unrealized @ Report Date +15.5%
— TRINSEO S A 0.0%
Value $12.42M Shares 337,500 Share Price $36.81 Est. Cost/Share $31.77 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $12.42M Shares 690,992 Share Price $17.97 * Est. Cost/Share $27.81 Unrealized @ Report Date -46.8%
— HERSHA HOSPITALITY TR 0.0%
Value $12.39M Shares 580,825 Share Price $21.34 Est. Cost/Share $24.70 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $12.39M Shares 1,704,800 Share Price $7.27 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $12.39M Shares 600,600 Share Price $20.63 * Est. Cost/Share $27.59 Unrealized @ Report Date -36.3%
BRKR BRUKER CORP 0.0%
Value $12.35M Shares 441,110 Share Price $28.00 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $12.35M Shares 914,759 Share Price $13.50 Est. Cost/Share $11.21 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $12.32M Shares 436,319 Share Price $28.24 Est. Cost/Share $27.89 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.32M Shares 261,069 Share Price $47.19 Est. Cost/Share $47.17 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.31M Shares 125,025 Share Price $98.47 * Est. Cost/Share $34.77 Unrealized @ Report Date -6.9%
— ARISTA NETWORKS INC 0.0%
Value $12.29M Shares 194,700 Share Price $63.10 Est. Cost/Share $65.73 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.27M Shares 2,633,000 Share Price $4.66 Est. Cost/Share $6.30 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $12.25M Shares 503,200 Share Price $24.35 Est. Cost/Share $22.93 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $12.25M Shares 199,600 Share Price $61.38 * Est. Cost/Share $49.00 Unrealized @ Report Date -2.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $12.25M Shares 186,000 Share Price $65.85 * Est. Cost/Share $56.79 Unrealized @ Report Date +6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.24M Shares 298,532 Share Price $41.01 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $12.24M Shares 1,528,300 Share Price $8.01 Est. Cost/Share $14.55 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12.23M Shares 431,600 Share Price $28.34 Est. Cost/Share $29.22 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12.23M Shares 2,613,166 Share Price $4.68 * Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%
— ON ASSIGNMENT INC 0.0%
Value $12.23M Shares 331,194 Share Price $36.92 Est. Cost/Share $39.27 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $12.23M Shares 429,800 Share Price $28.45 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $12.21M Shares 570,700 Share Price $21.40 Est. Cost/Share $28.58 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12.2M Shares 431,150 Share Price $28.29 * Est. Cost/Share $24.08 Unrealized @ Report Date -4.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $12.13M Shares 117,010 Share Price $103.69 * Est. Cost/Share $95.15 Unrealized @ Report Date -1.9%
EEM ISHARES TR 0.0%
Value $12.11M Shares 353,600 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $12.09M Shares 1,074,900 Share Price $11.25 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12.08M Shares 439,200 Share Price $27.51 Est. Cost/Share $28.33 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $12.07M Shares 797,000 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $12.07M Shares 278,400 Share Price $43.36 * Est. Cost/Share $41.81 Unrealized @ Report Date -3.4%
— ENERGEN CORP 0.0%
Value $12.06M Shares 329,500 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.05M Shares 622,927 Share Price $19.35 Est. Cost/Share $19.01 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.97M Shares 519,200 Share Price $23.05 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.4%
— OUTERWALL INC 0.0%
Value $11.93M Shares 322,400 Share Price $36.99 Est. Cost/Share $46.74 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.86M Shares 930,100 Share Price $12.75 Est. Cost/Share $11.35 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $11.85M Shares 685,175 Share Price $17.30 Est. Cost/Share $20.36 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $11.8M Shares 257,300 Share Price $45.87 Est. Cost/Share $71.49 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $11.77M Shares 369,872 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.77M Shares 200,600 Share Price $58.69 * Est. Cost/Share $76.40 Unrealized @ Report Date -25.3%
— RACKSPACE HOSTING INC 0.0%
Value $11.75M Shares 544,400 Share Price $21.59 Est. Cost/Share $44.28 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $11.74M Shares 256,000 Share Price $45.88 Est. Cost/Share $41.62 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $11.73M Shares 1,733,400 Share Price $6.77 Est. Cost/Share $10.78 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $11.73M Shares 318,664 Share Price $36.81 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.3%
— EDUCATION RLTY TR INC 0.0%
Value $11.72M Shares 281,700 Share Price $41.60 Est. Cost/Share $35.97 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.71M Shares 320,130 Share Price $36.59 Est. Cost/Share $37.91 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $11.7M Shares 976,300 Share Price $11.98 * Est. Cost/Share $10.09 Unrealized @ Report Date +9.1%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $11.69M Shares 3,195,047 Share Price $3.66 Est. Cost/Share $3.80 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.69M Shares 386,355 Share Price $30.25 Est. Cost/Share $21.48 Unrealized @ Report Date +39.8%
— WESTERN GAS PARTNERS LP 0.0%
Value $11.68M Shares 269,100 Share Price $43.41 Est. Cost/Share $49.49 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.66M Shares 175,900 Share Price $66.30 * Est. Cost/Share $47.48 Unrealized @ Report Date +0.8%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $11.66M Shares 465,000 Share Price $25.07 Est. Cost/Share $33.57 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.63M Shares 618,405 Share Price $18.81 * Est. Cost/Share $17.92 Unrealized @ Report Date -2.0%
— STARZ 0.0%
Value $11.59M Shares 440,000 Share Price $26.33 Est. Cost/Share $28.02 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $11.54M Shares 295,762 Share Price $39.03 Est. Cost/Share $46.25 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.52M Shares 1,022,500 Share Price $11.27 * Est. Cost/Share $11.47 Unrealized @ Report Date -24.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $11.47M Shares 474,300 Share Price $24.19 * Est. Cost/Share $7.22 Unrealized @ Report Date +33.9%
— TERRITORIAL BANCORP INC 0.0%
Value $11.47M Shares 440,200 Share Price $26.06 Est. Cost/Share $23.15 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.47M Shares 515,100 Share Price $22.27 Est. Cost/Share $20.07 Unrealized @ Report Date +10.6%
TX TERNIUM SA 0.0%
Value $11.42M Shares 635,000 Share Price $17.98 Est. Cost/Share $14.34 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $11.42M Shares 257,011 Share Price $44.42 * Est. Cost/Share $59.16 Unrealized @ Report Date -33.3%
— BANK MUTUAL CORP NEW 0.0%
Value $11.4M Shares 1,505,600 Share Price $7.57 Est. Cost/Share $6.38 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $11.39M Shares 1,429,769 Share Price $7.97 Est. Cost/Share $7.77 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $11.37M Shares 5,463,900 Share Price $2.08 Est. Cost/Share $2.06 Unrealized @ Report Date —
— DTS INC 0.0%
Value $11.35M Shares 521,218 Share Price $21.78 Est. Cost/Share $27.98 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.33M Shares 732,100 Share Price $15.48 * Est. Cost/Share $15.41 Unrealized @ Report Date -20.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.32M Shares 402,200 Share Price $28.14 * Est. Cost/Share $17.50 Unrealized @ Report Date +13.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $11.31M Shares 294,500 Share Price $38.41 Est. Cost/Share $28.64 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.3M Shares 445,424 Share Price $25.38 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.4%
— STRAYER ED INC 0.0%
Value $11.29M Shares 231,600 Share Price $48.75 Est. Cost/Share $52.33 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.26M Shares 700,525 Share Price $16.07 Est. Cost/Share $14.79 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $11.26M Shares 325,500 Share Price $34.58 Est. Cost/Share $30.41 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.25M Shares 340,100 Share Price $33.09 * Est. Cost/Share $30.94 Unrealized @ Report Date -14.5%
MGEE MGE ENERGY INC 0.0%
Value $11.23M Shares 214,850 Share Price $52.25 * Est. Cost/Share $32.02 Unrealized @ Report Date +24.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.21M Shares 1,724,309 Share Price $6.50 * Est. Cost/Share $11.39 Unrealized @ Report Date -62.7%
— BRYN MAWR BK CORP 0.0%
Value $11.2M Shares 435,400 Share Price $25.73 Est. Cost/Share $28.45 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $11.18M Shares 836,338 Share Price $13.37 Est. Cost/Share $12.93 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $11.16M Shares 1,364,643 Share Price $8.18 Est. Cost/Share $9.12 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $11.14M Shares 415,400 Share Price $26.82 Est. Cost/Share $22.34 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $11.11M Shares 734,844 Share Price $15.12 * Est. Cost/Share $7.45 Unrealized @ Report Date +91.9%
NNI NELNET INC 0.0%
Value $11.11M Shares 282,200 Share Price $39.37 * Est. Cost/Share $37.85 Unrealized @ Report Date -7.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.11M Shares 1,492,963 Share Price $7.44 * Est. Cost/Share $3.94 Unrealized @ Report Date +14.4%
TEX TEREX CORP NEW 0.0%
Value $11.1M Shares 446,200 Share Price $24.88 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $11.09M Shares 781,268 Share Price $14.20 Est. Cost/Share $13.47 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $11.08M Shares 460,900 Share Price $24.04 * Est. Cost/Share $23.49 Unrealized @ Report Date -8.6%
— ATRION CORP 0.0%
Value $11.07M Shares 28,000 Share Price $395.36 Est. Cost/Share $300.37 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11.06M Shares 226,000 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
— QAD INC 0.0%
Value $11.05M Shares 520,177 Share Price $21.25 Est. Cost/Share $17.91 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.05M Shares 188,400 Share Price $58.65 * Est. Cost/Share $50.98 Unrealized @ Report Date -1.1%
— GENOMIC HEALTH INC 0.0%
Value $11.05M Shares 446,021 Share Price $24.77 Est. Cost/Share $27.89 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $11.02M Shares 778,100 Share Price $14.16 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11.01M Shares 275,300 Share Price $39.98 Est. Cost/Share $65.11 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $11M Shares 209,235 Share Price $52.59 Est. Cost/Share $34.96 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $10.98M Shares 267,857 Share Price $41.01 Est. Cost/Share $39.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.97M Shares 284,016 Share Price $38.63 Est. Cost/Share $37.35 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $10.97M Shares 871,900 Share Price $12.58 Est. Cost/Share $12.09 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.96M Shares 258,200 Share Price $42.44 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $10.95M Shares 857,400 Share Price $12.77 * Est. Cost/Share $10.94 Unrealized @ Report Date -4.0%
— ROSETTA STONE INC 0.0%
Value $10.92M Shares 1,627,300 Share Price $6.71 Est. Cost/Share $11.52 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $10.91M Shares 499,300 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.89M Shares 132,071 Share Price $82.48 Est. Cost/Share $129.03 Unrealized @ Report Date -36.9%
— SCIQUEST INC NEW 0.0%
Value $10.88M Shares 783,900 Share Price $13.88 Est. Cost/Share $15.73 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.86M Shares 65,300 Share Price $166.36 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
— MARKETO INC 0.0%
Value $10.86M Shares 555,000 Share Price $19.57 Est. Cost/Share $25.82 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.84M Shares 157,616 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.84M Shares 152,306 Share Price $71.18 * Est. Cost/Share $65.63 Unrealized @ Report Date -9.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $10.83M Shares 240,200 Share Price $45.10 Est. Cost/Share $36.07 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $10.79M Shares 2,745,441 Share Price $3.93 Est. Cost/Share $4.29 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $10.78M Shares 236,300 Share Price $45.60 * Est. Cost/Share $11.63 Unrealized @ Report Date +12.3%
— BLUE NILE INC 0.0%
Value $10.72M Shares 417,006 Share Price $25.71 Est. Cost/Share $30.51 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $10.71M Shares 347,200 Share Price $30.85 * Est. Cost/Share $22.57 Unrealized @ Report Date +25.6%
— ELDORADO RESORTS INC 0.0%
Value $10.7M Shares 935,300 Share Price $11.44 Est. Cost/Share $7.23 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.69M Shares 422,400 Share Price $25.31 * Est. Cost/Share $28.16 Unrealized @ Report Date -7.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.69M Shares 201,300 Share Price $53.09 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.5%
— LHC GROUP INC 0.0%
Value $10.65M Shares 299,500 Share Price $35.56 Est. Cost/Share $36.75 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10.65M Shares 314,350 Share Price $33.87 * Est. Cost/Share $12.93 Unrealized @ Report Date -15.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.62M Shares 146,000 Share Price $72.77 * Est. Cost/Share $44.89 Unrealized @ Report Date +9.6%
— NAVIGATORS GROUP INC 0.0%
Value $10.62M Shares 126,600 Share Price $83.87 Est. Cost/Share $77.83 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10.61M Shares 344,600 Share Price $30.80 * Est. Cost/Share $5.78 Unrealized @ Report Date +18.8%
AMBA AMBARELLA INC 0.0%
Value $10.59M Shares 237,000 Share Price $44.70 * Est. Cost/Share $70.13 Unrealized @ Report Date -41.0%
— CHEROKEE INC DEL NEW 0.0%
Value $10.59M Shares 595,300 Share Price $17.79 Est. Cost/Share $14.55 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.53M Shares 522,200 Share Price $20.17 Est. Cost/Share $21.02 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $10.53M Shares 1,028,100 Share Price $10.24 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.0%
Value $10.51M Shares 1,294,800 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $10.5M Shares 288,900 Share Price $36.35 * Est. Cost/Share $32.19 Unrealized @ Report Date +4.6%
PTC PTC INC 0.0%
Value $10.49M Shares 316,500 Share Price $33.16 * Est. Cost/Share $35.32 Unrealized @ Report Date -12.6%
— NEVSUN RES LTD 0.0%
Value $10.47M Shares 3,231,191 Share Price $3.24 Est. Cost/Share $3.17 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.45M Shares 246,100 Share Price $42.45 * Est. Cost/Share $33.16 Unrealized @ Report Date -0.6%
— BARNES GROUP INC 0.0%
Value $10.45M Shares 298,200 Share Price $35.03 Est. Cost/Share $35.04 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.44M Shares 220,600 Share Price $47.33 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $10.41M Shares 235,200 Share Price $44.27 * Est. Cost/Share $35.00 Unrealized @ Report Date -0.7%
— DDR CORP 0.0%
Value $10.41M Shares 585,200 Share Price $17.79 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.4M Shares 341,100 Share Price $30.49 Est. Cost/Share $26.75 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.37M Shares 731,619 Share Price $14.18 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.34M Shares 183,300 Share Price $56.41 * Est. Cost/Share $33.73 Unrealized @ Report Date +38.7%
BFS SAUL CTRS INC 0.0%
Value $10.32M Shares 194,700 Share Price $53.02 Est. Cost/Share $51.19 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $10.3M Shares 239,326 Share Price $43.05 * Est. Cost/Share $26.53 Unrealized @ Report Date +36.7%
— SCORPIO TANKERS INC 0.0%
Value $10.29M Shares 1,764,591 Share Price $5.83 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $10.27M Shares 1,288,900 Share Price $7.97 Est. Cost/Share $11.86 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $10.27M Shares 315,900 Share Price $32.52 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 932,300 Share Price $11.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $10.25M Shares 312,766 Share Price $32.78 Est. Cost/Share $33.28 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.24M Shares 2,301,100 Share Price $4.45 Est. Cost/Share $3.88 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.23M Shares 909,368 Share Price $11.25 Est. Cost/Share $10.15 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.22M Shares 790,000 Share Price $12.94 * Est. Cost/Share $16.41 Unrealized @ Report Date -34.1%
— WESTERN REFNG INC 0.0%
Value $10.21M Shares 351,100 Share Price $29.09 Est. Cost/Share $40.61 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $10.21M Shares 873,900 Share Price $11.68 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $10.19M Shares 278,343 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10.1M Shares 1,188,700 Share Price $8.50 * Est. Cost/Share $8.97 Unrealized @ Report Date +9.6%
— CHEMTURA CORP 0.0%
Value $10.03M Shares 380,068 Share Price $26.40 Est. Cost/Share $27.27 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $10.02M Shares 378,600 Share Price $26.46 Est. Cost/Share $29.61 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.986M Shares 500,800 Share Price $19.94 Est. Cost/Share $20.10 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.943M Shares 54,400 Share Price $182.78 * Est. Cost/Share $162.28 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.94M Shares 2,208,800 Share Price $4.50 Est. Cost/Share $6.66 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $9.939M Shares 2,629,300 Share Price $3.78 Est. Cost/Share $5.62 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.932M Shares 135,200 Share Price $73.46 * Est. Cost/Share $52.44 Unrealized @ Report Date -7.5%
DLX DELUXE CORP 0.0%
Value $9.93M Shares 158,900 Share Price $62.49 * Est. Cost/Share $33.48 Unrealized @ Report Date +11.4%
— BANKRATE INC DEL 0.0%
Value $9.907M Shares 1,080,400 Share Price $9.17 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $9.896M Shares 515,400 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $9.886M Shares 353,200 Share Price $27.99 Est. Cost/Share $32.05 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $9.879M Shares 752,939 Share Price $13.12 Est. Cost/Share $6.70 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $9.84M Shares 104,100 Share Price $94.52 * Est. Cost/Share $21.59 Unrealized @ Report Date -4.2%
— SANDSTORM GOLD LTD 0.0%
Value $9.833M Shares 2,989,245 Share Price $3.29 Est. Cost/Share $3.61 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $9.83M Shares 339,900 Share Price $28.92 Est. Cost/Share $31.80 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $9.828M Shares 117,800 Share Price $83.43 Est. Cost/Share $70.71 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.826M Shares 465,896 Share Price $21.09 Est. Cost/Share $19.23 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.824M Shares 1,280,800 Share Price $7.67 * Est. Cost/Share $9.33 Unrealized @ Report Date -23.3%
— BRIDGEPOINT ED INC 0.0%
Value $9.8M Shares 972,258 Share Price $10.08 Est. Cost/Share $9.48 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.797M Shares 217,898 Share Price $44.96 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $9.778M Shares 1,269,864 Share Price $7.70 * Est. Cost/Share $13.55 Unrealized @ Report Date -29.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $9.767M Shares 691,698 Share Price $14.12 * Est. Cost/Share $16.25 Unrealized @ Report Date -22.6%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $9.763M Shares 352,600 Share Price $27.69 Est. Cost/Share $51.42 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.742M Shares 425,800 Share Price $22.88 Est. Cost/Share $21.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.736M Shares 232,700 Share Price $41.84 * Est. Cost/Share $33.74 Unrealized @ Report Date +11.5%
— FELCOR LODGING TR INC 0.0%
Value $9.736M Shares 1,199,000 Share Price $8.12 Est. Cost/Share $10.09 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.732M Shares 731,700 Share Price $13.30 * Est. Cost/Share $17.21 Unrealized @ Report Date -40.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $9.712M Shares 232,300 Share Price $41.81 Est. Cost/Share $43.15 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $9.699M Shares 477,098 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $9.696M Shares 277,200 Share Price $34.98 * Est. Cost/Share $35.91 Unrealized @ Report Date -10.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.686M Shares 474,800 Share Price $20.40 Est. Cost/Share $28.82 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.675M Shares 527,815 Share Price $18.33 Est. Cost/Share $16.16 Unrealized @ Report Date +13.2%
— TELETECH HOLDINGS INC 0.0%
Value $9.638M Shares 347,200 Share Price $27.76 Est. Cost/Share $25.01 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $9.638M Shares 449,100 Share Price $21.46 Est. Cost/Share $21.41 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $9.604M Shares 1,622,290 Share Price $5.92 * Est. Cost/Share $5.89 Unrealized @ Report Date -5.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $9.568M Shares 167,686 Share Price $57.06 * Est. Cost/Share $56.75 Unrealized @ Report Date -1.8%
— QUALITY SYS INC 0.0%
Value $9.566M Shares 627,700 Share Price $15.24 Est. Cost/Share $17.02 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.563M Shares 195,600 Share Price $48.89 Est. Cost/Share $59.64 Unrealized @ Report Date -19.1%
— CLUBCORP HLDGS INC 0.0%
Value $9.559M Shares 680,822 Share Price $14.04 Est. Cost/Share $17.46 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $9.545M Shares 207,600 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9.52M Shares 846,961 Share Price $11.24 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.508M Shares 1,029,051 Share Price $9.24 Est. Cost/Share $13.28 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9.487M Shares 350,400 Share Price $27.07 Est. Cost/Share $26.51 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.479M Shares 233,300 Share Price $40.63 Est. Cost/Share $39.66 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.469M Shares 365,900 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $9.456M Shares 175,600 Share Price $53.85 Est. Cost/Share $50.20 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $9.452M Shares 428,100 Share Price $22.08 Est. Cost/Share $20.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.442M Shares 857,618 Share Price $11.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.437M Shares 824,200 Share Price $11.45 Est. Cost/Share $11.99 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.403M Shares 718,900 Share Price $13.08 Est. Cost/Share $18.73 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $9.399M Shares 923,311 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.373M Shares 87,850 Share Price $106.69 * Est. Cost/Share $18.36 Unrealized @ Report Date +43.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.37M Shares 529,955 Share Price $17.68 * Est. Cost/Share $10.80 Unrealized @ Report Date +13.5%
TWI TITAN INTL INC ILL 0.0%
Value $9.361M Shares 1,740,000 Share Price $5.38 * Est. Cost/Share $8.02 Unrealized @ Report Date -49.0%
MERC MERCER INTL INC 0.0%
Value $9.352M Shares 989,600 Share Price $9.45 * Est. Cost/Share $8.39 Unrealized @ Report Date -33.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.351M Shares 444,000 Share Price $21.06 * Est. Cost/Share $19.07 Unrealized @ Report Date -2.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $9.351M Shares 614,800 Share Price $15.21 Est. Cost/Share $15.39 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $9.345M Shares 125,269 Share Price $74.60 Est. Cost/Share $76.04 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $9.334M Shares 265,700 Share Price $35.13 Est. Cost/Share $45.88 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9.312M Shares 279,300 Share Price $33.34 Est. Cost/Share $26.68 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $9.31M Shares 288,400 Share Price $32.28 * Est. Cost/Share $30.88 Unrealized @ Report Date -4.9%
— ABAXIS INC 0.0%
Value $9.283M Shares 204,519 Share Price $45.39 Est. Cost/Share $50.09 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $9.272M Shares 286,600 Share Price $32.35 * Est. Cost/Share $19.94 Unrealized @ Report Date +34.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.261M Shares 474,700 Share Price $19.51 * Est. Cost/Share $12.87 Unrealized @ Report Date +36.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9.258M Shares 396,150 Share Price $23.37 * Est. Cost/Share $20.04 Unrealized @ Report Date -16.2%
— SPARTANNASH CO 0.0%
Value $9.245M Shares 305,000 Share Price $30.31 Est. Cost/Share $29.77 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $9.224M Shares 1,061,400 Share Price $8.69 Est. Cost/Share $9.45 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.222M Shares 151,700 Share Price $60.79 * Est. Cost/Share $19.01 Unrealized @ Report Date -22.1%
— E TRADE FINANCIAL CORP 0.0%
Value $9.204M Shares 375,840 Share Price $24.49 Est. Cost/Share $28.19 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $9.202M Shares 146,700 Share Price $62.73 Est. Cost/Share $50.48 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.182M Shares 174,400 Share Price $52.65 Est. Cost/Share $59.02 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $9.17M Shares 485,200 Share Price $18.90 Est. Cost/Share $14.62 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.168M Shares 236,300 Share Price $38.80 Est. Cost/Share $44.54 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $9.162M Shares 11,500 Share Price $796.70 * Est. Cost/Share $745.21 Unrealized @ Report Date +1.5%
E ENI S P A 0.0%
Value $9.158M Shares 303,050 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $9.134M Shares 1,277,519 Share Price $7.15 Est. Cost/Share $6.64 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $9.129M Shares 287,361 Share Price $31.77 Est. Cost/Share $36.81 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.125M Shares 215,259 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.122M Shares 199,700 Share Price $45.68 * Est. Cost/Share $61.25 Unrealized @ Report Date -29.6%
— COLONY STARWOOD HOMES 0.0%
Value $9.115M Shares 368,300 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.107M Shares 201,300 Share Price $45.24 Est. Cost/Share $43.32 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.102M Shares 879,400 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.101M Shares 238,800 Share Price $38.11 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $9.094M Shares 1,530,900 Share Price $5.94 Est. Cost/Share $5.91 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.041M Shares 70,300 Share Price $128.61 * Est. Cost/Share $138.99 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $9.025M Shares 825,700 Share Price $10.93 Est. Cost/Share $14.87 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.019M Shares 180,200 Share Price $50.05 * Est. Cost/Share $49.16 Unrealized @ Report Date -6.3%
MMSI MERIT MED SYS INC 0.0%
Value $9.003M Shares 486,900 Share Price $18.49 * Est. Cost/Share $19.43 Unrealized @ Report Date -10.7%
ERIE ERIE INDTY CO 0.0%
Value $8.999M Shares 96,771 Share Price $92.99 * Est. Cost/Share $70.23 Unrealized @ Report Date +7.9%
— LAM RESEARCH CORP 0.0%
Value $8.987M Shares 108,800 Share Price $82.60 Est. Cost/Share $65.80 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.978M Shares 152,900 Share Price $58.72 * Est. Cost/Share $56.61 Unrealized @ Report Date -6.6%
UHAL AMERCO 0.0%
Value $8.956M Shares 25,066 Share Price $357.30 * Est. Cost/Share $18.72 Unrealized @ Report Date +85.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.952M Shares 112,617 Share Price $79.49 * Est. Cost/Share $106.93 Unrealized @ Report Date -15.4%
— NORTHERN TIER ENERGY LP 0.0%
Value $8.95M Shares 379,700 Share Price $23.57 Est. Cost/Share $24.59 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $8.919M Shares 187,368 Share Price $47.60 * Est. Cost/Share $21.24 Unrealized @ Report Date +6.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.886M Shares 170,500 Share Price $52.12 * Est. Cost/Share $46.23 Unrealized @ Report Date +2.6%
CACI CACI INTL INC 0.0%
Value $8.872M Shares 83,149 Share Price $106.70 * Est. Cost/Share $77.53 Unrealized @ Report Date +20.6%
CAE CAE INC 0.0%
Value $8.826M Shares 762,300 Share Price $11.58 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.2%
— AVON PRODS INC 0.0%
Value $8.82M Shares 1,833,600 Share Price $4.81 Est. Cost/Share $4.63 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $8.809M Shares 1,072,300 Share Price $8.22 Est. Cost/Share $8.43 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.793M Shares 325,900 Share Price $26.98 * Est. Cost/Share $19.03 Unrealized @ Report Date -27.1%
MAN MANPOWERGROUP INC 0.0%
Value $8.789M Shares 107,952 Share Price $81.42 * Est. Cost/Share $76.65 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $8.772M Shares 173,700 Share Price $50.50 Est. Cost/Share $61.75 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.765M Shares 176,500 Share Price $49.66 * Est. Cost/Share $20.92 Unrealized @ Report Date -0.1%
— BONA FILM GROUP LTD 0.0%
Value $8.719M Shares 643,500 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.716M Shares 298,900 Share Price $29.16 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.715M Shares 4,423,855 Share Price $1.97 Est. Cost/Share $2.89 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $8.694M Shares 244,500 Share Price $35.56 Est. Cost/Share $41.14 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.691M Shares 271,930 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $8.677M Shares 249,200 Share Price $34.82 Est. Cost/Share $37.17 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $8.672M Shares 1,680,600 Share Price $5.16 Est. Cost/Share $11.96 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.646M Shares 275,277 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $8.627M Shares 1,123,300 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $8.608M Shares 100,303 Share Price $85.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $8.603M Shares 445,300 Share Price $19.32 Est. Cost/Share $17.47 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $8.574M Shares 272,801 Share Price $31.43 Est. Cost/Share $31.50 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.556M Shares 983,400 Share Price $8.70 * Est. Cost/Share $8.43 Unrealized @ Report Date -5.1%
DNOW NOW INC 0.0%
Value $8.546M Shares 482,300 Share Price $17.72 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $8.528M Shares 1,334,600 Share Price $6.39 * Est. Cost/Share $4.86 Unrealized @ Report Date +23.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.521M Shares 229,500 Share Price $37.13 * Est. Cost/Share $33.02 Unrealized @ Report Date +17.5%
— HEALTHWAYS INC 0.0%
Value $8.496M Shares 841,989 Share Price $10.09 Est. Cost/Share $13.73 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $8.494M Shares 328,212 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $8.487M Shares 854,700 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.465M Shares 1,600,149 Share Price $5.29 * Est. Cost/Share $3.78 Unrealized @ Report Date +1.8%
— ADVISORY BRD CO 0.0%
Value $8.448M Shares 261,940 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.44M Shares 175,900 Share Price $47.98 * Est. Cost/Share $43.34 Unrealized @ Report Date -15.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.415M Shares 199,700 Share Price $42.14 Est. Cost/Share $38.46 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8.404M Shares 440,700 Share Price $19.07 Est. Cost/Share $28.03 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.395M Shares 583,800 Share Price $14.38 * Est. Cost/Share $17.52 Unrealized @ Report Date -25.8%
CATY CATHAY GEN BANCORP 0.0%
Value $8.354M Shares 294,871 Share Price $28.33 * Est. Cost/Share $21.20 Unrealized @ Report Date -4.0%
— KIMBALL INTL INC 0.0%
Value $8.346M Shares 735,291 Share Price $11.35 Est. Cost/Share $12.06 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.338M Shares 203,822 Share Price $40.91 * Est. Cost/Share $54.50 Unrealized @ Report Date -31.1%
— BOINGO WIRELESS INC 0.0%
Value $8.338M Shares 1,080,100 Share Price $7.72 Est. Cost/Share $7.50 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.331M Shares 572,600 Share Price $14.55 * Est. Cost/Share $7.89 Unrealized @ Report Date +30.6%
— LA QUINTA HLDGS INC 0.0%
Value $8.318M Shares 665,400 Share Price $12.50 Est. Cost/Share $12.61 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.316M Shares 699,400 Share Price $11.89 Est. Cost/Share $10.77 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.316M Shares 739,200 Share Price $11.25 Est. Cost/Share $11.76 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $8.305M Shares 639,367 Share Price $12.99 * Est. Cost/Share $8.28 Unrealized @ Report Date +31.1%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $8.272M Shares 967,510 Share Price $8.55 Est. Cost/Share $10.66 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $8.244M Shares 904,000 Share Price $9.12 * Est. Cost/Share $8.80 Unrealized @ Report Date -1.6%
GMED GLOBUS MED INC 0.0%
Value $8.234M Shares 346,700 Share Price $23.75 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $8.23M Shares 215,400 Share Price $38.21 * Est. Cost/Share $26.79 Unrealized @ Report Date +4.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $8.23M Shares 904,400 Share Price $9.10 * Est. Cost/Share $10.48 Unrealized @ Report Date -30.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8.227M Shares 179,008 Share Price $45.96 * Est. Cost/Share $31.61 Unrealized @ Report Date +6.3%
STBA S & T BANCORP INC 0.0%
Value $8.209M Shares 318,686 Share Price $25.76 Est. Cost/Share $27.73 Unrealized @ Report Date -5.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $8.166M Shares 253,458 Share Price $32.22 Est. Cost/Share $27.46 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $8.143M Shares 965,927 Share Price $8.43 Est. Cost/Share $7.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.136M Shares 167,400 Share Price $48.60 * Est. Cost/Share $44.89 Unrealized @ Report Date -2.4%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $8.127M Shares 900,000 Share Price $9.03 Est. Cost/Share $9.06 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8.125M Shares 913,900 Share Price $8.89 * Est. Cost/Share $6.01 Unrealized @ Report Date +30.8%
BOH BANK HAWAII CORP 0.0%
Value $8.091M Shares 118,500 Share Price $68.28 * Est. Cost/Share $43.34 Unrealized @ Report Date +1.3%
AORT CRYOLIFE INC 0.0%
Value $8.086M Shares 752,200 Share Price $10.75 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.7%
ACTG ACACIA RESH CORP 0.0%
Value $8.084M Shares 2,132,900 Share Price $3.79 * Est. Cost/Share $6.42 Unrealized @ Report Date -42.8%
— IBERIABANK CORP 0.0%
Value $8.077M Shares 157,548 Share Price $51.27 Est. Cost/Share $52.37 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $8.074M Shares 1,191,569 Share Price $6.78 * Est. Cost/Share $4.86 Unrealized @ Report Date -3.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $8.014M Shares 687,890 Share Price $11.65 Est. Cost/Share $16.15 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.998M Shares 190,100 Share Price $42.07 * Est. Cost/Share $31.59 Unrealized @ Report Date +6.0%
STM STMICROELECTRONICS N V 0.0%
Value $7.986M Shares 1,431,124 Share Price $5.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.977M Shares 385,000 Share Price $20.72 * Est. Cost/Share $19.70 Unrealized @ Report Date -35.8%
— RADISYS CORP 0.0%
Value $7.963M Shares 2,015,919 Share Price $3.95 Est. Cost/Share $4.01 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $7.96M Shares 420,500 Share Price $18.93 Est. Cost/Share $19.05 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $7.948M Shares 157,950 Share Price $50.32 * Est. Cost/Share $31.01 Unrealized @ Report Date -4.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $7.945M Shares 1,245,221 Share Price $6.38 Est. Cost/Share $6.71 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.922M Shares 373,700 Share Price $21.20 Est. Cost/Share $17.16 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.916M Shares 43,600 Share Price $181.56 * Est. Cost/Share $128.41 Unrealized @ Report Date +48.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.911M Shares 335,500 Share Price $23.58 * Est. Cost/Share $21.36 Unrealized @ Report Date -2.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.898M Shares 429,000 Share Price $18.41 Est. Cost/Share $17.46 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.891M Shares 162,000 Share Price $48.71 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.2%
CVI CVR ENERGY INC 0.0%
Value $7.882M Shares 302,000 Share Price $26.10 * Est. Cost/Share $17.86 Unrealized @ Report Date -28.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.862M Shares 262,779 Share Price $29.92 * Est. Cost/Share $19.44 Unrealized @ Report Date -1.3%
AROW ARROW FINL CORP 0.0%
Value $7.817M Shares 294,186 Share Price $26.57 * Est. Cost/Share $15.14 Unrealized @ Report Date +8.8%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $7.798M Shares 486,169 Share Price $16.04 Est. Cost/Share $14.93 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $7.783M Shares 296,600 Share Price $26.24 Est. Cost/Share $25.92 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.775M Shares 161,980 Share Price $48.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +40.0%
NEOG NEOGEN CORP 0.0%
Value $7.769M Shares 154,300 Share Price $50.35 * Est. Cost/Share $19.25 Unrealized @ Report Date -1.1%
NG NOVAGOLD RES INC 0.0%
Value $7.741M Shares 1,534,780 Share Price $5.04 * Est. Cost/Share $4.36 Unrealized @ Report Date +5.5%
UTMD UTAH MED PRODS INC 0.0%
Value $7.738M Shares 123,731 Share Price $62.54 * Est. Cost/Share $51.93 Unrealized @ Report Date +13.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.733M Shares 345,089 Share Price $22.41 Est. Cost/Share $21.97 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7.719M Shares 238,900 Share Price $32.31 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.71M Shares 82,500 Share Price $93.45 * Est. Cost/Share $51.25 Unrealized @ Report Date +17.0%
BRO BROWN & BROWN INC 0.0%
Value $7.708M Shares 215,300 Share Price $35.80 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.2%
— SOTHEBYS 0.0%
Value $7.704M Shares 288,200 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $7.699M Shares 179,300 Share Price $42.94 * Est. Cost/Share $28.92 Unrealized @ Report Date -13.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $7.698M Shares 2,618,300 Share Price $2.94 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $7.679M Shares 515,700 Share Price $14.89 Est. Cost/Share $13.37 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.675M Shares 1,088,599 Share Price $7.05 * Est. Cost/Share $6.21 Unrealized @ Report Date -10.9%
— WHOLE FOODS MKT INC 0.0%
Value $7.673M Shares 246,648 Share Price $31.11 Est. Cost/Share $41.16 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.669M Shares 144,240 Share Price $53.17 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7.668M Shares 250,840 Share Price $30.57 * Est. Cost/Share $14.02 Unrealized @ Report Date +16.4%
— POWERSECURE INTL INC 0.0%
Value $7.657M Shares 409,700 Share Price $18.69 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $7.655M Shares 516,900 Share Price $14.81 Est. Cost/Share $44.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.654M Shares 22,200 Share Price $344.77 * Est. Cost/Share $321.80 Unrealized @ Report Date 0.0%
— NUSTAR ENERGY LP 0.0%
Value $7.652M Shares 189,400 Share Price $40.40 Est. Cost/Share $48.21 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $7.652M Shares 451,681 Share Price $16.94 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $7.649M Shares 20,100 Share Price $380.55 Est. Cost/Share $345.88 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.636M Shares 123,998 Share Price $61.58 Est. Cost/Share $40.81 Unrealized @ Report Date +48.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.622M Shares 427,000 Share Price $17.85 Est. Cost/Share $16.60 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.602M Shares 126,502 Share Price $60.09 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.6%
— FIREEYE INC 0.0%
Value $7.588M Shares 421,800 Share Price $17.99 Est. Cost/Share $26.13 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.58M Shares 472,300 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7.504M Shares 256,900 Share Price $29.21 Est. Cost/Share $27.83 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $7.478M Shares 521,112 Share Price $14.35 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $7.464M Shares 635,255 Share Price $11.75 Est. Cost/Share $18.82 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $7.45M Shares 594,100 Share Price $12.54 Est. Cost/Share $21.52 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.448M Shares 63,200 Share Price $117.85 * Est. Cost/Share $105.75 Unrealized @ Report Date -2.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $7.435M Shares 1,595,420 Share Price $4.66 Est. Cost/Share $4.82 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $7.427M Shares 149,500 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $7.424M Shares 357,800 Share Price $20.75 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $7.423M Shares 113,930 Share Price $65.15 Est. Cost/Share $77.75 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.409M Shares 92,500 Share Price $80.10 * Est. Cost/Share $51.01 Unrealized @ Report Date +4.9%
— CORELOGIC INC 0.0%
Value $7.404M Shares 213,386 Share Price $34.70 Est. Cost/Share $39.16 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $7.403M Shares 199,000 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.39M Shares 168,383 Share Price $43.89 * Est. Cost/Share $33.39 Unrealized @ Report Date -2.3%
— BNC BANCORP 0.0%
Value $7.39M Shares 349,900 Share Price $21.12 Est. Cost/Share $19.03 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.383M Shares 87,644 Share Price $84.24 * Est. Cost/Share $72.05 Unrealized @ Report Date -4.1%
PODD INSULET CORP 0.0%
Value $7.375M Shares 222,400 Share Price $33.16 * Est. Cost/Share $32.23 Unrealized @ Report Date -2.6%
— ROWAN COMPANIES PLC 0.0%
Value $7.371M Shares 457,800 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.37M Shares 165,700 Share Price $44.48 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.2%
— PRGX GLOBAL INC 0.0%
Value $7.362M Shares 1,559,655 Share Price $4.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.352M Shares 549,100 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.328M Shares 600,125 Share Price $12.21 * Est. Cost/Share $9.52 Unrealized @ Report Date -0.1%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.319M Shares 310,800 Share Price $23.55 Est. Cost/Share $26.43 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.303M Shares 616,300 Share Price $11.85 * Est. Cost/Share $9.51 Unrealized @ Report Date +10.9%
GPRO GOPRO INC 0.0%
Value $7.3M Shares 610,400 Share Price $11.96 * Est. Cost/Share $31.68 Unrealized @ Report Date -60.9%
WTFC WINTRUST FINL CORP 0.0%
Value $7.298M Shares 164,592 Share Price $44.34 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $7.256M Shares 899,100 Share Price $8.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $7.255M Shares 335,560 Share Price $21.62 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $7.232M Shares 540,500 Share Price $13.38 * Est. Cost/Share $13.57 Unrealized @ Report Date -19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.228M Shares 196,800 Share Price $36.73 * Est. Cost/Share $32.92 Unrealized @ Report Date -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.204M Shares 267,000 Share Price $26.98 * Est. Cost/Share $24.11 Unrealized @ Report Date -14.4%
— NXSTAGE MEDICAL INC 0.0%
Value $7.177M Shares 478,783 Share Price $14.99 Est. Cost/Share $16.43 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.168M Shares 195,413 Share Price $36.68 Est. Cost/Share $35.57 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.167M Shares 1,106,000 Share Price $6.48 * Est. Cost/Share $4.00 Unrealized @ Report Date +7.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.164M Shares 397,571 Share Price $18.02 Est. Cost/Share $18.08 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.163M Shares 230,400 Share Price $31.09 Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.158M Shares 232,771 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $7.151M Shares 214,350 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $7.141M Shares 162,300 Share Price $44.00 Est. Cost/Share $29.84 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.134M Shares 183,687 Share Price $38.84 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $7.133M Shares 240,102 Share Price $29.71 * Est. Cost/Share $29.58 Unrealized @ Report Date -3.4%
— SEMGROUP CORP 0.0%
Value $7.123M Shares 318,002 Share Price $22.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.102M Shares 447,218 Share Price $15.88 * Est. Cost/Share $24.00 Unrealized @ Report Date -36.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.101M Shares 175,300 Share Price $40.51 * Est. Cost/Share $27.53 Unrealized @ Report Date -3.4%
— EXAR CORP 0.0%
Value $7.085M Shares 1,232,228 Share Price $5.75 Est. Cost/Share $10.61 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $7.079M Shares 41,006 Share Price $172.63 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.076M Shares 157,000 Share Price $45.07 * Est. Cost/Share $22.05 Unrealized @ Report Date +0.2%
VALE VALE S A 0.0%
Value $7.075M Shares 1,680,500 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.073M Shares 1,400,500 Share Price $5.05 * Est. Cost/Share $6.44 Unrealized @ Report Date -19.0%
— TAHOE RES INC 0.0%
Value $7.065M Shares 704,236 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $7.047M Shares 60,200 Share Price $117.06 Est. Cost/Share $119.90 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $7.045M Shares 5,727,400 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.045M Shares 144,700 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $7.04M Shares 741,842 Share Price $9.49 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $7.036M Shares 378,300 Share Price $18.60 Est. Cost/Share $29.13 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $7.032M Shares 150,600 Share Price $46.69 Est. Cost/Share $42.14 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $7.005M Shares 2,230,800 Share Price $3.14 Est. Cost/Share $5.16 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.996M Shares 263,400 Share Price $26.56 Est. Cost/Share $26.11 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.994M Shares 793,900 Share Price $8.81 Est. Cost/Share $13.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.991M Shares 251,400 Share Price $27.81 * Est. Cost/Share $19.46 Unrealized @ Report Date -12.6%
TER TERADYNE INC 0.0%
Value $6.963M Shares 322,500 Share Price $21.59 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.4%
— SELECT INCOME REIT 0.0%
Value $6.945M Shares 301,300 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $6.941M Shares 120,100 Share Price $57.79 Est. Cost/Share $59.29 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.938M Shares 294,600 Share Price $23.55 Est. Cost/Share $21.42 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.931M Shares 394,700 Share Price $17.56 * Est. Cost/Share $23.37 Unrealized @ Report Date -28.2%
DLTR DOLLAR TREE INC 0.0%
Value $6.927M Shares 84,003 Share Price $82.46 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $6.926M Shares 393,100 Share Price $17.62 Est. Cost/Share $17.06 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.924M Shares 1,761,911 Share Price $3.93 * Est. Cost/Share $3.11 Unrealized @ Report Date -6.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $6.897M Shares 190,800 Share Price $36.15 Est. Cost/Share $34.82 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.882M Shares 187,994 Share Price $36.61 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $6.88M Shares 150,900 Share Price $45.59 Est. Cost/Share $39.23 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.879M Shares 114,900 Share Price $59.87 * Est. Cost/Share $67.09 Unrealized @ Report Date -24.9%
UMBF UMB FINL CORP 0.0%
Value $6.877M Shares 133,200 Share Price $51.63 * Est. Cost/Share $51.22 Unrealized @ Report Date -6.2%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $6.865M Shares 380,100 Share Price $18.06 Est. Cost/Share $17.79 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.859M Shares 122,400 Share Price $56.04 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.835M Shares 288,400 Share Price $23.70 * Est. Cost/Share $17.61 Unrealized @ Report Date +3.7%
OTTR OTTER TAIL CORP 0.0%
Value $6.828M Shares 230,510 Share Price $29.62 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.2%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $6.819M Shares 464,832 Share Price $14.67 Est. Cost/Share $9.38 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $6.819M Shares 207,565 Share Price $32.85 * Est. Cost/Share $19.08 Unrealized @ Report Date +58.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.814M Shares 498,836 Share Price $13.66 Est. Cost/Share $12.97 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.814M Shares 331,600 Share Price $20.55 Est. Cost/Share $20.60 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $6.814M Shares 1,538,100 Share Price $4.43 Est. Cost/Share $4.53 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $6.79M Shares 928,806 Share Price $7.31 Est. Cost/Share $10.03 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $6.77M Shares 161,200 Share Price $42.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.744M Shares 1,057,000 Share Price $6.38 Est. Cost/Share $10.74 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.74M Shares 2,739,799 Share Price $2.46 * Est. Cost/Share $2.12 Unrealized @ Report Date -17.5%
— FRESH MKT INC 0.0%
Value $6.739M Shares 236,200 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.73M Shares 250,281 Share Price $26.89 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.721M Shares 117,112 Share Price $57.39 Est. Cost/Share $58.29 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $6.716M Shares 184,459 Share Price $36.41 Est. Cost/Share $38.60 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.704M Shares 240,900 Share Price $27.83 Est. Cost/Share $25.47 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.684M Shares 153,300 Share Price $43.60 * Est. Cost/Share $52.40 Unrealized @ Report Date -7.2%
CALM CAL MAINE FOODS INC 0.0%
Value $6.681M Shares 128,700 Share Price $51.91 * Est. Cost/Share $25.84 Unrealized @ Report Date +45.3%
— VARIAN MED SYS INC 0.0%
Value $6.672M Shares 83,382 Share Price $80.02 Est. Cost/Share $73.78 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.65M Shares 140,000 Share Price $47.50 * Est. Cost/Share $34.88 Unrealized @ Report Date -2.4%
ABBNY ABB LTD 0.0%
Value $6.646M Shares 342,200 Share Price $19.42 Est. Cost/Share $17.83 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.625M Shares 503,000 Share Price $13.17 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.622M Shares 291,600 Share Price $22.71 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.1%
— MODEL N INC 0.0%
Value $6.607M Shares 613,490 Share Price $10.77 Est. Cost/Share $11.06 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $6.602M Shares 305,800 Share Price $21.59 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.9%
— FARMERS CAP BK CORP 0.0%
Value $6.6M Shares 249,800 Share Price $26.42 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $6.597M Shares 1,449,900 Share Price $4.55 Est. Cost/Share $3.94 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $6.595M Shares 964,200 Share Price $6.84 Est. Cost/Share $24.11 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.593M Shares 314,700 Share Price $20.95 Est. Cost/Share $20.56 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6.581M Shares 114,100 Share Price $57.68 * Est. Cost/Share $48.10 Unrealized @ Report Date +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $6.577M Shares 196,790 Share Price $33.42 * Est. Cost/Share $26.78 Unrealized @ Report Date -7.5%
— KONA GRILL INC 0.0%
Value $6.556M Shares 506,259 Share Price $12.95 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.555M Shares 116,899 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $6.546M Shares 210,700 Share Price $31.07 Est. Cost/Share $31.04 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $6.537M Shares 205,900 Share Price $31.75 Est. Cost/Share $43.36 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.533M Shares 166,700 Share Price $39.19 Est. Cost/Share $44.81 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.516M Shares 119,600 Share Price $54.48 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.2%
TRU TRANSUNION 0.0%
Value $6.513M Shares 235,900 Share Price $27.61 * Est. Cost/Share $24.74 Unrealized @ Report Date -1.1%
— ROCKET FUEL INC 0.0%
Value $6.506M Shares 2,065,300 Share Price $3.15 Est. Cost/Share $4.40 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.502M Shares 233,900 Share Price $27.80 Est. Cost/Share $30.14 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.491M Shares 134,200 Share Price $48.37 * Est. Cost/Share $43.40 Unrealized @ Report Date -12.1%
— COSAN LTD 0.0%
Value $6.463M Shares 1,313,600 Share Price $4.92 Est. Cost/Share $5.56 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.456M Shares 482,545 Share Price $13.38 * Est. Cost/Share $8.57 Unrealized @ Report Date +2.2%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $6.454M Shares 1,350,300 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $6.444M Shares 537,900 Share Price $11.98 Est. Cost/Share $7.89 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.441M Shares 738,680 Share Price $8.72 * Est. Cost/Share $17.07 Unrealized @ Report Date -51.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.44M Shares 489,000 Share Price $13.17 Est. Cost/Share $11.53 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $6.43M Shares 329,600 Share Price $19.51 Est. Cost/Share $19.59 Unrealized @ Report Date -1.1%
TGNA TEGNA INC 0.0%
Value $6.398M Shares 272,700 Share Price $23.46 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $6.389M Shares 123,500 Share Price $51.73 * Est. Cost/Share $15.46 Unrealized @ Report Date +20.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.382M Shares 292,100 Share Price $21.85 Est. Cost/Share $22.76 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $6.381M Shares 704,300 Share Price $9.06 Est. Cost/Share $11.08 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6.38M Shares 272,300 Share Price $23.43 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.367M Shares 581,500 Share Price $10.95 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.356M Shares 2,154,652 Share Price $2.95 Est. Cost/Share $5.03 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.326M Shares 74,500 Share Price $84.91 * Est. Cost/Share $76.91 Unrealized @ Report Date -27.4%
WCC WESCO INTL INC 0.0%
Value $6.325M Shares 115,700 Share Price $54.67 * Est. Cost/Share $45.31 Unrealized @ Report Date -4.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.318M Shares 192,800 Share Price $32.77 Est. Cost/Share $34.53 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $6.303M Shares 225,443 Share Price $27.96 * Est. Cost/Share $17.01 Unrealized @ Report Date +23.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $6.28M Shares 485,300 Share Price $12.94 Est. Cost/Share $13.13 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.279M Shares 306,598 Share Price $20.48 * Est. Cost/Share $13.28 Unrealized @ Report Date +1.6%
— ELLIS PERRY INTL INC 0.0%
Value $6.276M Shares 340,900 Share Price $18.41 Est. Cost/Share $22.87 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.271M Shares 80,600 Share Price $77.80 * Est. Cost/Share $80.76 Unrealized @ Report Date -10.1%
SKYW SKYWEST INC 0.0%
Value $6.255M Shares 312,892 Share Price $19.99 * Est. Cost/Share $16.06 Unrealized @ Report Date +5.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $6.251M Shares 296,400 Share Price $21.09 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $6.231M Shares 617,555 Share Price $10.09 Est. Cost/Share $7.36 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6.217M Shares 362,500 Share Price $17.15 * Est. Cost/Share $19.70 Unrealized @ Report Date -19.8%
— TATA MTRS LTD 0.0%
Value $6.193M Shares 213,200 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.193M Shares 385,399 Share Price $16.07 * Est. Cost/Share $11.05 Unrealized @ Report Date +27.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.185M Shares 321,800 Share Price $19.22 * Est. Cost/Share $8.73 Unrealized @ Report Date +22.0%
HSTM HEALTHSTREAM INC 0.0%
Value $6.176M Shares 279,600 Share Price $22.09 * Est. Cost/Share $26.99 Unrealized @ Report Date -23.8%
— EMC INS GROUP INC 0.0%
Value $6.173M Shares 240,650 Share Price $25.65 Est. Cost/Share $26.25 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6.166M Shares 1,141,856 Share Price $5.40 Est. Cost/Share $2.58 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.158M Shares 214,200 Share Price $28.75 * Est. Cost/Share $9.56 Unrealized @ Report Date -22.1%
USB US BANCORP DEL 0.0%
Value $6.145M Shares 151,400 Share Price $40.59 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $6.134M Shares 100,400 Share Price $61.10 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.11M Shares 948,700 Share Price $6.44 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $6.1M Shares 118,500 Share Price $51.48 * Est. Cost/Share $48.45 Unrealized @ Report Date -6.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.084M Shares 385,300 Share Price $15.79 * Est. Cost/Share $13.20 Unrealized @ Report Date +12.2%
— CALGON CARBON CORP 0.0%
Value $6.083M Shares 433,900 Share Price $14.02 Est. Cost/Share $20.26 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $6.06M Shares 1,422,522 Share Price $4.26 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.054M Shares 144,451 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $6.047M Shares 429,500 Share Price $14.08 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $6.047M Shares 192,448 Share Price $31.42 Est. Cost/Share $36.35 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $6.044M Shares 3,640,997 Share Price $1.66 * Est. Cost/Share $0.91 Unrealized @ Report Date -3.6%
— PACIFIC CONTINENTAL CORP 0.0%
Value $6.034M Shares 374,100 Share Price $16.13 Est. Cost/Share $13.23 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $6.022M Shares 535,300 Share Price $11.25 Est. Cost/Share $11.47 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $6.011M Shares 233,422 Share Price $25.75 Est. Cost/Share $21.65 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $5.964M Shares 159,200 Share Price $37.46 Est. Cost/Share $42.79 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.962M Shares 154,447 Share Price $38.60 Est. Cost/Share $38.76 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.943M Shares 241,600 Share Price $24.60 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.924M Shares 271,100 Share Price $21.85 Est. Cost/Share $22.43 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.924M Shares 236,195 Share Price $25.08 * Est. Cost/Share $27.76 Unrealized @ Report Date -11.5%
— BRIGGS & STRATTON CORP 0.0%
Value $5.918M Shares 247,400 Share Price $23.92 Est. Cost/Share $19.31 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.913M Shares 346,800 Share Price $17.05 * Est. Cost/Share $16.10 Unrealized @ Report Date +9.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.91M Shares 152,279 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $5.898M Shares 205,800 Share Price $28.66 Est. Cost/Share $25.52 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $5.894M Shares 300,252 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.873M Shares 243,100 Share Price $24.16 * Est. Cost/Share $32.04 Unrealized @ Report Date -22.7%
— CALAMP CORP 0.0%
Value $5.87M Shares 327,400 Share Price $17.93 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NCI INC 0.0%
Value $5.87M Shares 419,000 Share Price $14.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $5.869M Shares 691,300 Share Price $8.49 Est. Cost/Share $11.26 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $5.857M Shares 195,500 Share Price $29.96 Est. Cost/Share $31.36 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.852M Shares 1,170,397 Share Price $5.00 Est. Cost/Share $5.96 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.852M Shares 206,500 Share Price $28.34 Est. Cost/Share $29.09 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $5.847M Shares 987,675 Share Price $5.92 Est. Cost/Share $3.89 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.819M Shares 167,800 Share Price $34.68 Est. Cost/Share $41.81 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.79M Shares 989,800 Share Price $5.85 Est. Cost/Share $7.58 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.784M Shares 213,900 Share Price $27.04 * Est. Cost/Share $20.12 Unrealized @ Report Date +13.8%
— CRH PLC 0.0%
Value $5.783M Shares 205,200 Share Price $28.18 Est. Cost/Share $28.28 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5.774M Shares 364,500 Share Price $15.84 Est. Cost/Share $14.91 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $5.766M Shares 1,071,669 Share Price $5.38 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.763M Shares 89,400 Share Price $64.46 Est. Cost/Share $57.08 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $5.745M Shares 582,700 Share Price $9.86 Est. Cost/Share $9.73 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.736M Shares 188,000 Share Price $30.51 * Est. Cost/Share $24.77 Unrealized @ Report Date -8.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.733M Shares 289,100 Share Price $19.83 Est. Cost/Share $20.44 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $5.722M Shares 247,214 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5.713M Shares 130,700 Share Price $43.71 * Est. Cost/Share $46.75 Unrealized @ Report Date -10.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.713M Shares 264,600 Share Price $21.59 Est. Cost/Share $20.57 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.709M Shares 107,600 Share Price $53.06 Est. Cost/Share $51.73 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.696M Shares 479,900 Share Price $11.87 Est. Cost/Share $11.74 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $5.691M Shares 792,600 Share Price $7.18 Est. Cost/Share $8.01 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.682M Shares 110,300 Share Price $51.51 Est. Cost/Share $45.91 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $5.659M Shares 413,995 Share Price $13.67 Est. Cost/Share $14.58 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $5.653M Shares 231,700 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $5.647M Shares 123,682 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.644M Shares 109,641 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $5.643M Shares 410,400 Share Price $13.75 Est. Cost/Share $11.55 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.638M Shares 169,600 Share Price $33.24 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— CVR REFNG LP 0.0%
Value $5.611M Shares 464,500 Share Price $12.08 Est. Cost/Share $17.28 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.609M Shares 344,100 Share Price $16.30 Est. Cost/Share $16.21 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $5.603M Shares 103,200 Share Price $54.29 Est. Cost/Share $56.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.6M Shares 157,700 Share Price $35.51 * Est. Cost/Share $37.34 Unrealized @ Report Date -10.3%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.592M Shares 378,100 Share Price $14.79 Est. Cost/Share $16.13 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.586M Shares 201,599 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $5.572M Shares 2,843,000 Share Price $1.96 Est. Cost/Share $2.38 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $5.567M Shares 393,054 Share Price $14.16 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.558M Shares 305,700 Share Price $18.18 * Est. Cost/Share $12.54 Unrealized @ Report Date -6.8%
AMSF AMERISAFE INC 0.0%
Value $5.548M Shares 105,600 Share Price $52.54 * Est. Cost/Share $18.69 Unrealized @ Report Date +25.7%
— RESOLUTE FST PRODS INC 0.0%
Value $5.527M Shares 1,003,100 Share Price $5.51 Est. Cost/Share $10.97 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.522M Shares 219,900 Share Price $25.11 * Est. Cost/Share $28.30 Unrealized @ Report Date -23.8%
— WRIGHT MED GROUP N V 0.0%
Value $5.519M Shares 332,478 Share Price $16.60 Est. Cost/Share $21.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.515M Shares 67,300 Share Price $81.95 * Est. Cost/Share $62.30 Unrealized @ Report Date -1.8%
— PC-TEL INC 0.0%
Value $5.513M Shares 1,153,400 Share Price $4.78 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $5.505M Shares 81,034 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $5.503M Shares 91,700 Share Price $60.01 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.497M Shares 85,800 Share Price $64.07 Est. Cost/Share $73.05 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $5.492M Shares 360,339 Share Price $15.24 Est. Cost/Share $26.37 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.49M Shares 329,900 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $5.49M Shares 154,052 Share Price $35.64 Est. Cost/Share $39.31 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.485M Shares 352,500 Share Price $15.56 * Est. Cost/Share $16.24 Unrealized @ Report Date -10.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.469M Shares 553,563 Share Price $9.88 * Est. Cost/Share $6.81 Unrealized @ Report Date +7.0%
— UNITED ONLINE INC 0.0%
Value $5.468M Shares 473,800 Share Price $11.54 Est. Cost/Share $14.62 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.468M Shares 252,800 Share Price $21.63 * Est. Cost/Share $24.18 Unrealized @ Report Date -22.2%
THFF FIRST FINL CORP IND 0.0%
Value $5.463M Shares 159,700 Share Price $34.21 * Est. Cost/Share $23.72 Unrealized @ Report Date +1.4%
SSL SASOL LTD 0.0%
Value $5.462M Shares 184,900 Share Price $29.54 Est. Cost/Share $27.59 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $5.451M Shares 339,400 Share Price $16.06 Est. Cost/Share $17.14 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.439M Shares 214,200 Share Price $25.39 * Est. Cost/Share $23.58 Unrealized @ Report Date -8.0%
— HEARTLAND FINL USA INC 0.0%
Value $5.431M Shares 176,400 Share Price $30.79 Est. Cost/Share $32.21 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $5.416M Shares 922,604 Share Price $5.87 Est. Cost/Share $5.28 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $5.41M Shares 501,369 Share Price $10.79 Est. Cost/Share $14.31 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.407M Shares 1,043,899 Share Price $5.18 * Est. Cost/Share $8.42 Unrealized @ Report Date -36.6%
— DSP GROUP INC 0.0%
Value $5.398M Shares 591,900 Share Price $9.12 Est. Cost/Share $8.91 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.389M Shares 438,500 Share Price $12.29 * Est. Cost/Share $14.03 Unrealized @ Report Date -21.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.387M Shares 256,914 Share Price $20.97 Est. Cost/Share $43.63 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.385M Shares 435,652 Share Price $12.36 Est. Cost/Share $24.41 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $5.383M Shares 315,700 Share Price $17.05 Est. Cost/Share $17.70 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $5.351M Shares 820,699 Share Price $6.52 Est. Cost/Share $7.12 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $5.348M Shares 221,000 Share Price $24.20 Est. Cost/Share $23.45 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.328M Shares 636,613 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $5.323M Shares 746,600 Share Price $7.13 Est. Cost/Share $7.14 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.32M Shares 29,600 Share Price $179.73 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.9%
— SERVICESOURCE INTL INC 0.0%
Value $5.307M Shares 1,245,746 Share Price $4.26 Est. Cost/Share $4.61 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.302M Shares 448,597 Share Price $11.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.301M Shares 58,900 Share Price $90.00 * Est. Cost/Share $86.28 Unrealized @ Report Date -0.1%
— COMPUTER SCIENCES CORP 0.0%
Value $5.286M Shares 153,700 Share Price $34.39 Est. Cost/Share $63.57 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.274M Shares 28,500 Share Price $185.05 Est. Cost/Share $209.23 Unrealized @ Report Date -12.9%
— TALMER BANCORP INC 0.0%
Value $5.271M Shares 291,400 Share Price $18.09 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.27M Shares 246,600 Share Price $21.37 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $5.268M Shares 172,900 Share Price $30.47 Est. Cost/Share $28.87 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.259M Shares 59,936 Share Price $87.74 * Est. Cost/Share $66.58 Unrealized @ Report Date +7.7%
— ZHAOPIN LTD 0.0%
Value $5.247M Shares 330,400 Share Price $15.88 Est. Cost/Share $15.64 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.244M Shares 194,600 Share Price $26.95 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.24M Shares 298,400 Share Price $17.56 * Est. Cost/Share $31.19 Unrealized @ Report Date -47.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.233M Shares 314,301 Share Price $16.65 Est. Cost/Share $26.29 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.228M Shares 228,200 Share Price $22.91 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.6%
— NAUTILUS INC 0.0%
Value $5.222M Shares 270,300 Share Price $19.32 Est. Cost/Share $16.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.216M Shares 177,300 Share Price $29.42 * Est. Cost/Share $11.90 Unrealized @ Report Date -10.5%
KN KNOWLES CORP 0.0%
Value $5.212M Shares 395,474 Share Price $13.18 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $5.205M Shares 173,800 Share Price $29.95 Est. Cost/Share $27.92 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $5.197M Shares 1,311,394 Share Price $3.96 * Est. Cost/Share $2.77 Unrealized @ Report Date -9.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.195M Shares 230,900 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $5.188M Shares 642,900 Share Price $8.07 Est. Cost/Share $8.48 Unrealized @ Report Date -3.1%
— QUIDEL CORP 0.0%
Value $5.187M Shares 300,500 Share Price $17.26 Est. Cost/Share $20.20 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.182M Shares 169,800 Share Price $30.52 * Est. Cost/Share $17.26 Unrealized @ Report Date +30.3%
WGO WINNEBAGO INDS INC 0.0%
Value $5.181M Shares 230,800 Share Price $22.45 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.8%
DHT DHT HOLDINGS INC 0.0%
Value $5.179M Shares 899,100 Share Price $5.76 * Est. Cost/Share $3.55 Unrealized @ Report Date -19.9%
— TERRA NITROGEN CO L P 0.0%
Value $5.175M Shares 46,501 Share Price $111.29 Est. Cost/Share $107.32 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5.163M Shares 420,083 Share Price $12.29 Est. Cost/Share $12.87 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $5.161M Shares 851,700 Share Price $6.06 Est. Cost/Share $6.42 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5.156M Shares 826,300 Share Price $6.24 Est. Cost/Share $6.28 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $5.153M Shares 294,300 Share Price $17.51 * Est. Cost/Share $20.72 Unrealized @ Report Date -32.6%
— HESKA CORP 0.0%
Value $5.152M Shares 180,781 Share Price $28.50 Est. Cost/Share $19.61 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.151M Shares 103,800 Share Price $49.62 Est. Cost/Share $48.05 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $5.14M Shares 111,600 Share Price $46.06 Est. Cost/Share $43.77 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.134M Shares 579,500 Share Price $8.86 * Est. Cost/Share $6.47 Unrealized @ Report Date -4.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $5.117M Shares 347,600 Share Price $14.72 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $5.112M Shares 165,700 Share Price $30.85 Est. Cost/Share $28.66 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $5.098M Shares 221,000 Share Price $23.07 Est. Cost/Share $22.97 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $5.097M Shares 178,852 Share Price $28.50 Est. Cost/Share $33.37 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.077M Shares 121,400 Share Price $41.82 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $5.07M Shares 88,900 Share Price $57.03 * Est. Cost/Share $20.65 Unrealized @ Report Date +11.0%
— VALERO ENERGY PARTNERS LP 0.0%
Value $5.058M Shares 106,800 Share Price $47.36 Est. Cost/Share $47.54 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.056M Shares 126,200 Share Price $40.06 * Est. Cost/Share $45.16 Unrealized @ Report Date -13.2%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $5.027M Shares 94,058 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.026M Shares 259,201 Share Price $19.39 Est. Cost/Share $27.20 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.025M Shares 228,516 Share Price $21.99 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.1%
COHU COHU INC 0.0%
Value $5.022M Shares 422,754 Share Price $11.88 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $5.015M Shares 167,600 Share Price $29.92 Est. Cost/Share $28.36 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $5M Shares 198,100 Share Price $25.24 Est. Cost/Share $21.86 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $4.989M Shares 104,300 Share Price $47.83 Est. Cost/Share $37.12 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.988M Shares 131,600 Share Price $37.90 * Est. Cost/Share $47.06 Unrealized @ Report Date -24.4%
MC MOELIS & CO 0.0%
Value $4.983M Shares 176,500 Share Price $28.23 * Est. Cost/Share $13.14 Unrealized @ Report Date -7.4%
CHGG CHEGG INC 0.0%
Value $4.981M Shares 1,116,800 Share Price $4.46 * Est. Cost/Share $6.82 Unrealized @ Report Date -25.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $4.979M Shares 397,400 Share Price $12.53 Est. Cost/Share $17.24 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $4.977M Shares 90,497 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.975M Shares 117,700 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.968M Shares 325,800 Share Price $15.25 * Est. Cost/Share $24.31 Unrealized @ Report Date -40.4%
KHC KRAFT HEINZ CO 0.0%
Value $4.965M Shares 63,200 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP 0.0%
Value $4.963M Shares 79,400 Share Price $62.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +26.4%
— UBIQUITI NETWORKS INC 0.0%
Value $4.957M Shares 149,000 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $4.953M Shares 135,994 Share Price $36.42 Est. Cost/Share $34.39 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.947M Shares 1,499,014 Share Price $3.30 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $4.942M Shares 323,242 Share Price $15.29 Est. Cost/Share $17.33 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.94M Shares 402,602 Share Price $12.27 Est. Cost/Share $12.17 Unrealized @ Report Date -0.9%
ICLR ICON PLC 0.0%
Value $4.934M Shares 65,700 Share Price $75.10 * Est. Cost/Share $39.28 Unrealized @ Report Date +78.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.933M Shares 79,700 Share Price $61.89 Est. Cost/Share $61.89 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.933M Shares 133,178 Share Price $37.04 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.2%
— LEXMARK INTL INC 0.0%
Value $4.931M Shares 147,500 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.922M Shares 118,598 Share Price $41.50 * Est. Cost/Share $37.25 Unrealized @ Report Date -6.8%
— BROADSOFT INC 0.0%
Value $4.915M Shares 121,800 Share Price $40.35 Est. Cost/Share $39.00 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $4.914M Shares 94,300 Share Price $52.11 Est. Cost/Share $83.26 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $4.907M Shares 198,100 Share Price $24.77 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.9%
GFF GRIFFON CORP 0.0%
Value $4.907M Shares 317,600 Share Price $15.45 * Est. Cost/Share $11.98 Unrealized @ Report Date -8.3%
BIDU BAIDU INC 0.0%
Value $4.906M Shares 25,700 Share Price $190.89 Est. Cost/Share $153.09 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.904M Shares 350,000 Share Price $14.01 * Est. Cost/Share $13.43 Unrealized @ Report Date -12.7%
INFY INFOSYS LTD 0.0%
Value $4.901M Shares 257,700 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.886M Shares 492,575 Share Price $9.92 Est. Cost/Share $9.68 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.871M Shares 1,065,942 Share Price $4.57 * Est. Cost/Share $4.33 Unrealized @ Report Date -32.8%
CATO CATO CORP NEW 0.0%
Value $4.871M Shares 126,350 Share Price $38.55 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.3%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $4.865M Shares 571,000 Share Price $8.52 Est. Cost/Share $9.13 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $4.862M Shares 86,000 Share Price $56.53 * Est. Cost/Share $63.10 Unrealized @ Report Date -18.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.86M Shares 137,600 Share Price $35.32 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.2%
— COBALT INTL ENERGY INC 0.0%
Value $4.856M Shares 1,634,963 Share Price $2.97 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $4.844M Shares 1,251,700 Share Price $3.87 Est. Cost/Share $3.62 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4.841M Shares 828,870 Share Price $5.84 Est. Cost/Share $1.96 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.836M Shares 140,700 Share Price $34.37 * Est. Cost/Share $35.37 Unrealized @ Report Date -5.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.833M Shares 151,900 Share Price $31.82 * Est. Cost/Share $15.12 Unrealized @ Report Date +0.8%
— COLONY CAP INC 0.0%
Value $4.83M Shares 288,000 Share Price $16.77 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4.825M Shares 645,038 Share Price $7.48 Est. Cost/Share $5.04 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.818M Shares 214,600 Share Price $22.45 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $4.811M Shares 236,400 Share Price $20.35 Est. Cost/Share $22.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.808M Shares 205,633 Share Price $23.38 * Est. Cost/Share $22.25 Unrealized @ Report Date -9.7%
DRD DRDGOLD LIMITED 0.0%
Value $4.805M Shares 1,204,270 Share Price $3.99 Est. Cost/Share $3.90 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.804M Shares 137,500 Share Price $34.94 * Est. Cost/Share $25.11 Unrealized @ Report Date +3.1%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $4.781M Shares 103,300 Share Price $46.28 Est. Cost/Share $39.80 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.78M Shares 83,283 Share Price $57.39 * Est. Cost/Share $53.88 Unrealized @ Report Date -9.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.778M Shares 282,720 Share Price $16.90 Est. Cost/Share $17.52 Unrealized @ Report Date -3.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $4.77M Shares 344,618 Share Price $13.84 Est. Cost/Share $11.60 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.759M Shares 99,600 Share Price $47.78 * Est. Cost/Share $32.98 Unrealized @ Report Date +0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.758M Shares 358,800 Share Price $13.26 * Est. Cost/Share $12.80 Unrealized @ Report Date -3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.755M Shares 709,700 Share Price $6.70 * Est. Cost/Share $5.56 Unrealized @ Report Date +8.5%
GEF GREIF INC 0.0%
Value $4.749M Shares 145,000 Share Price $32.75 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $4.749M Shares 153,700 Share Price $30.90 * Est. Cost/Share $28.87 Unrealized @ Report Date -9.6%
— AGENUS INC 0.0%
Value $4.744M Shares 1,140,315 Share Price $4.16 Est. Cost/Share $5.12 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $4.724M Shares 350,700 Share Price $13.47 Est. Cost/Share $16.60 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.722M Shares 140,500 Share Price $33.61 * Est. Cost/Share $25.00 Unrealized @ Report Date +14.4%
GASS STEALTHGAS INC 0.0%
Value $4.72M Shares 1,337,100 Share Price $3.53 * Est. Cost/Share $10.14 Unrealized @ Report Date -69.8%
— SVB FINL GROUP 0.0%
Value $4.71M Shares 46,157 Share Price $102.04 Est. Cost/Share $110.04 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $4.704M Shares 398,000 Share Price $11.82 Est. Cost/Share $10.48 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $4.702M Shares 305,716 Share Price $15.38 Est. Cost/Share $9.98 Unrealized @ Report Date +55.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.691M Shares 73,300 Share Price $64.00 * Est. Cost/Share $37.95 Unrealized @ Report Date +9.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.674M Shares 134,900 Share Price $34.65 Est. Cost/Share $39.82 Unrealized @ Report Date -13.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.666M Shares 94,800 Share Price $49.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +3.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.661M Shares 115,650 Share Price $40.30 * Est. Cost/Share $67.74 Unrealized @ Report Date -45.5%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.66M Shares 648,160 Share Price $7.19 Est. Cost/Share $23.73 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.658M Shares 382,749 Share Price $12.17 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.645M Shares 52,700 Share Price $88.14 * Est. Cost/Share $85.64 Unrealized @ Report Date -2.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $4.636M Shares 211,700 Share Price $21.90 * Est. Cost/Share $21.83 Unrealized @ Report Date -9.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.627M Shares 524,058 Share Price $8.83 * Est. Cost/Share $4.67 Unrealized @ Report Date +92.7%
KAI KADANT INC 0.0%
Value $4.624M Shares 102,400 Share Price $45.16 * Est. Cost/Share $42.63 Unrealized @ Report Date -14.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.615M Shares 55,117 Share Price $83.73 * Est. Cost/Share $77.54 Unrealized @ Report Date +3.3%
IEX IDEX CORP 0.0%
Value $4.61M Shares 55,625 Share Price $82.88 * Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $4.606M Shares 366,400 Share Price $12.57 Est. Cost/Share $13.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.601M Shares 96,000 Share Price $47.93 * Est. Cost/Share $10.07 Unrealized @ Report Date -3.3%
— EXFO INC 0.0%
Value $4.6M Shares 1,236,500 Share Price $3.72 Est. Cost/Share $4.34 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.584M Shares 924,200 Share Price $4.96 Est. Cost/Share $2.80 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.555M Shares 278,776 Share Price $16.34 * Est. Cost/Share $9.85 Unrealized @ Report Date +12.7%
SAIA SAIA INC 0.0%
Value $4.549M Shares 161,598 Share Price $28.15 * Est. Cost/Share $28.47 Unrealized @ Report Date -13.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4.534M Shares 979,200 Share Price $4.63 Est. Cost/Share $6.80 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.53M Shares 344,000 Share Price $13.17 Est. Cost/Share $14.43 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.528M Shares 71,400 Share Price $63.42 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.528M Shares 191,600 Share Price $23.63 Est. Cost/Share $25.45 Unrealized @ Report Date -6.1%
— BAZAARVOICE INC 0.0%
Value $4.516M Shares 1,433,784 Share Price $3.15 Est. Cost/Share $4.20 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $4.495M Shares 150,800 Share Price $29.81 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.7%
— ALON USA ENERGY INC 0.0%
Value $4.491M Shares 435,201 Share Price $10.32 Est. Cost/Share $16.86 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $4.48M Shares 154,900 Share Price $28.92 Est. Cost/Share $31.13 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.48M Shares 868,202 Share Price $5.16 * Est. Cost/Share $6.98 Unrealized @ Report Date -45.7%
— LDR HLDG CORP 0.0%
Value $4.476M Shares 175,600 Share Price $25.49 Est. Cost/Share $26.84 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $4.472M Shares 181,700 Share Price $24.61 Est. Cost/Share $23.80 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.466M Shares 538,100 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.461M Shares 372,700 Share Price $11.97 Est. Cost/Share $15.15 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.459M Shares 235,300 Share Price $18.95 Est. Cost/Share $19.39 Unrealized @ Report Date -3.6%
— CYRUSONE INC 0.0%
Value $4.459M Shares 97,686 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.451M Shares 200,300 Share Price $22.22 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.2%
— FIVE STAR QUALITY CARE INC 0.0%
Value $4.447M Shares 1,941,800 Share Price $2.29 Est. Cost/Share $4.93 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $4.447M Shares 1,860,686 Share Price $2.39 * Est. Cost/Share $5.64 Unrealized @ Report Date -68.3%
— VASCO DATA SEC INTL INC 0.0%
Value $4.443M Shares 288,500 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $4.442M Shares 490,819 Share Price $9.05 Est. Cost/Share $11.43 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.432M Shares 154,900 Share Price $28.61 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $4.432M Shares 106,564 Share Price $41.59 * Est. Cost/Share $43.05 Unrealized @ Report Date -6.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.429M Shares 137,300 Share Price $32.26 Est. Cost/Share $30.91 Unrealized @ Report Date +3.6%
FNB FNB CORP PA 0.0%
Value $4.412M Shares 339,118 Share Price $13.01 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.0%
— CHINA CORD BLOOD CORP 0.0%
Value $4.382M Shares 721,900 Share Price $6.07 Est. Cost/Share $5.29 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.375M Shares 496,600 Share Price $8.81 * Est. Cost/Share $9.78 Unrealized @ Report Date -17.8%
— PLY GEM HLDGS INC 0.0%
Value $4.372M Shares 311,200 Share Price $14.05 Est. Cost/Share $12.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.353M Shares 103,781 Share Price $41.94 * Est. Cost/Share $38.75 Unrealized @ Report Date -9.0%
— REALNETWORKS INC 0.0%
Value $4.346M Shares 1,070,523 Share Price $4.06 Est. Cost/Share $6.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.337M Shares 119,120 Share Price $36.41 * Est. Cost/Share $35.11 Unrealized @ Report Date -7.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.332M Shares 78,100 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.319M Shares 554,400 Share Price $7.79 Est. Cost/Share $4.76 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.301M Shares 334,900 Share Price $12.84 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.5%
AES AES CORP 0.0%
Value $4.293M Shares 363,800 Share Price $11.80 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $4.291M Shares 1,100,200 Share Price $3.90 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.286M Shares 233,200 Share Price $18.38 Est. Cost/Share $18.47 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.281M Shares 87,700 Share Price $48.81 Est. Cost/Share $39.16 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.279M Shares 2,470 Share Price $1732.39 * Est. Cost/Share $1625.80 Unrealized @ Report Date -0.5%
LAD LITHIA MTRS INC 0.0%
Value $4.27M Shares 48,900 Share Price $87.32 Est. Cost/Share $114.91 Unrealized @ Report Date -25.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.264M Shares 338,400 Share Price $12.60 Est. Cost/Share $10.51 Unrealized @ Report Date +21.2%
— PRESS GANEY HLDGS INC 0.0%
Value $4.262M Shares 141,700 Share Price $30.08 Est. Cost/Share $31.55 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.251M Shares 28,700 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.24M Shares 53,600 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.231M Shares 267,600 Share Price $15.81 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $4.222M Shares 80,400 Share Price $52.51 Est. Cost/Share $56.70 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $4.213M Shares 187,500 Share Price $22.47 Est. Cost/Share $17.65 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.211M Shares 414,085 Share Price $10.17 Est. Cost/Share $13.71 Unrealized @ Report Date -25.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.203M Shares 197,600 Share Price $21.27 * Est. Cost/Share $17.14 Unrealized @ Report Date -16.1%
CRAI CRA INTL INC 0.0%
Value $4.202M Shares 213,931 Share Price $19.64 * Est. Cost/Share $22.66 Unrealized @ Report Date -27.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $4.188M Shares 283,900 Share Price $14.75 Est. Cost/Share $11.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.179M Shares 96,300 Share Price $43.40 * Est. Cost/Share $35.26 Unrealized @ Report Date -3.9%
— CAPE BANCORP INC 0.0%
Value $4.177M Shares 310,800 Share Price $13.44 Est. Cost/Share $11.36 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.174M Shares 109,401 Share Price $38.15 * Est. Cost/Share $38.27 Unrealized @ Report Date -35.5%
— RELX NV 0.0%
Value $4.165M Shares 237,579 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.148M Shares 172,400 Share Price $24.06 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.135M Shares 288,790 Share Price $14.32 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.132M Shares 700,319 Share Price $5.90 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4.128M Shares 219,800 Share Price $18.78 Est. Cost/Share $25.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $4.123M Shares 619,963 Share Price $6.65 * Est. Cost/Share $8.05 Unrealized @ Report Date -23.4%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.121M Shares 394,400 Share Price $10.45 Est. Cost/Share $18.47 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.118M Shares 133,300 Share Price $30.89 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.5%
— ELECTRO RENT CORP 0.0%
Value $4.115M Shares 444,356 Share Price $9.26 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $4.11M Shares 923,700 Share Price $4.45 Est. Cost/Share $7.13 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $4.105M Shares 174,660 Share Price $23.50 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.1%
VSEC VSE CORP 0.0%
Value $4.101M Shares 60,407 Share Price $67.89 * Est. Cost/Share $24.24 Unrealized @ Report Date +15.9%
— CASCADE BANCORP 0.0%
Value $4.078M Shares 714,256 Share Price $5.71 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.075M Shares 470,559 Share Price $8.66 Est. Cost/Share $13.17 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $4.075M Shares 205,392 Share Price $19.84 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.5%
LKFN LAKELAND FINL CORP 0.0%
Value $4.07M Shares 88,900 Share Price $45.78 * Est. Cost/Share $21.66 Unrealized @ Report Date +3.4%
— CONSTELLIUM NV 0.0%
Value $4.069M Shares 784,100 Share Price $5.19 Est. Cost/Share $5.44 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.064M Shares 913,301 Share Price $4.45 * Est. Cost/Share $6.24 Unrealized @ Report Date -35.6%
— VIVUS INC 0.0%
Value $4.061M Shares 2,900,754 Share Price $1.40 Est. Cost/Share $1.30 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $4.059M Shares 724,900 Share Price $5.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $4.058M Shares 148,380 Share Price $27.35 Est. Cost/Share $30.04 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $4.04M Shares 221,000 Share Price $18.28 Est. Cost/Share $16.30 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.036M Shares 1,008,919 Share Price $4.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -15.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.032M Shares 241,863 Share Price $16.67 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.009M Shares 97,900 Share Price $40.95 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.6%
WT WISDOMTREE INVTS INC 0.0%
Value $3.991M Shares 349,200 Share Price $11.43 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.983M Shares 68,700 Share Price $57.98 Est. Cost/Share $57.57 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.971M Shares 204,081 Share Price $19.46 * Est. Cost/Share $18.19 Unrealized @ Report Date +10.0%
QNST QUINSTREET INC 0.0%
Value $3.962M Shares 1,158,500 Share Price $3.42 Est. Cost/Share $5.95 Unrealized @ Report Date -43.0%
— SPARTON CORP 0.0%
Value $3.955M Shares 219,835 Share Price $17.99 Est. Cost/Share $20.84 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.954M Shares 338,782 Share Price $11.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $3.947M Shares 307,400 Share Price $12.84 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.941M Shares 246,000 Share Price $16.02 Est. Cost/Share $19.95 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.933M Shares 632,300 Share Price $6.22 Est. Cost/Share $5.45 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $3.93M Shares 599,100 Share Price $6.56 Est. Cost/Share $8.43 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.925M Shares 3,354,329 Share Price $1.17 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $3.921M Shares 627,296 Share Price $6.25 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $3.918M Shares 369,308 Share Price $10.61 Est. Cost/Share $13.62 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.913M Shares 177,000 Share Price $22.11 Est. Cost/Share $22.77 Unrealized @ Report Date -2.8%
SSYS STRATASYS LTD 0.0%
Value $3.909M Shares 150,800 Share Price $25.92 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $3.9M Shares 174,597 Share Price $22.34 Est. Cost/Share $27.51 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.897M Shares 335,118 Share Price $11.63 * Est. Cost/Share $14.05 Unrealized @ Report Date -9.6%
— CU BANCORP CALIF 0.0%
Value $3.89M Shares 183,749 Share Price $21.17 Est. Cost/Share $20.31 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.879M Shares 317,700 Share Price $12.21 Est. Cost/Share $14.02 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.877M Shares 205,700 Share Price $18.85 * Est. Cost/Share $13.36 Unrealized @ Report Date +15.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $3.867M Shares 661,082 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $3.865M Shares 761,944 Share Price $5.07 Est. Cost/Share $5.83 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $3.865M Shares 2,647,598 Share Price $1.46 Est. Cost/Share $0.90 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $3.858M Shares 59,544 Share Price $64.79 Est. Cost/Share $59.63 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.857M Shares 410,800 Share Price $9.39 * Est. Cost/Share $12.57 Unrealized @ Report Date -21.0%
EXPE EXPEDIA INC DEL 0.0%
Value $3.856M Shares 35,759 Share Price $107.83 * Est. Cost/Share $109.14 Unrealized @ Report Date -7.1%
— IMPRIVATA INC 0.0%
Value $3.853M Shares 305,100 Share Price $12.63 Est. Cost/Share $16.82 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.85M Shares 191,527 Share Price $20.10 * Est. Cost/Share $23.77 Unrealized @ Report Date -19.3%
— CALIFORNIA RES CORP 0.0%
Value $3.849M Shares 3,736,514 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.845M Shares 196,349 Share Price $19.58 Est. Cost/Share $23.71 Unrealized @ Report Date -18.8%
ASML ASML HOLDING N V 0.0%
Value $3.83M Shares 37,667 Share Price $101.68 Est. Cost/Share $96.65 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.824M Shares 99,400 Share Price $38.47 Est. Cost/Share $30.98 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3.819M Shares 264,474 Share Price $14.44 * Est. Cost/Share $15.41 Unrealized @ Report Date -3.9%
— JANUS CAP GROUP INC 0.0%
Value $3.813M Shares 260,600 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $3.808M Shares 92,400 Share Price $41.21 Est. Cost/Share $41.13 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.805M Shares 222,500 Share Price $17.10 * Est. Cost/Share $8.93 Unrealized @ Report Date +46.6%
GEL GENESIS ENERGY L P 0.0%
Value $3.802M Shares 119,600 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.795M Shares 304,100 Share Price $12.48 * Est. Cost/Share $13.89 Unrealized @ Report Date -19.9%
LZB LA Z BOY INC 0.0%
Value $3.792M Shares 141,800 Share Price $26.74 * Est. Cost/Share $26.51 Unrealized @ Report Date -11.7%
— USA TRUCK INC 0.0%
Value $3.792M Shares 201,300 Share Price $18.84 Est. Cost/Share $20.18 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.774M Shares 53,800 Share Price $70.15 Est. Cost/Share $70.15 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.772M Shares 59,824 Share Price $63.05 Est. Cost/Share $62.01 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.769M Shares 117,700 Share Price $32.02 Est. Cost/Share $39.66 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $3.768M Shares 1,395,600 Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.767M Shares 201,000 Share Price $18.74 * Est. Cost/Share $38.62 Unrealized @ Report Date -68.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.766M Shares 202,900 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.763M Shares 113,800 Share Price $33.07 Est. Cost/Share $35.99 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.763M Shares 116,200 Share Price $32.38 * Est. Cost/Share $28.87 Unrealized @ Report Date +2.8%
— SEACHANGE INTL INC 0.0%
Value $3.762M Shares 681,500 Share Price $5.52 Est. Cost/Share $9.97 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $3.75M Shares 517,200 Share Price $7.25 Est. Cost/Share $8.18 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.749M Shares 277,100 Share Price $13.53 * Est. Cost/Share $6.16 Unrealized @ Report Date +65.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.73M Shares 266,396 Share Price $14.00 Est. Cost/Share $15.19 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.724M Shares 209,000 Share Price $17.82 * Est. Cost/Share $14.76 Unrealized @ Report Date +15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.72M Shares 139,800 Share Price $26.61 * Est. Cost/Share $21.90 Unrealized @ Report Date -7.3%
— PRECISION DRILLING CORP 0.0%
Value $3.716M Shares 884,652 Share Price $4.20 Est. Cost/Share $4.00 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $3.713M Shares 591,200 Share Price $6.28 Est. Cost/Share $8.69 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $3.705M Shares 405,400 Share Price $9.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.69M Shares 339,200 Share Price $10.88 Est. Cost/Share $12.55 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.685M Shares 95,200 Share Price $38.71 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.7%
CROX CROCS INC 0.0%
Value $3.684M Shares 383,000 Share Price $9.62 * Est. Cost/Share $11.56 Unrealized @ Report Date -19.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.68M Shares 853,800 Share Price $4.31 * Est. Cost/Share $10.52 Unrealized @ Report Date -62.8%
AIRT AIR T INC 0.0%
Value $3.677M Shares 152,200 Share Price $24.16 * Est. Cost/Share $7.76 Unrealized @ Report Date +97.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3.675M Shares 160,000 Share Price $22.97 Est. Cost/Share $35.57 Unrealized @ Report Date -36.6%
CNXN P C CONNECTION 0.0%
Value $3.662M Shares 141,900 Share Price $25.81 * Est. Cost/Share $18.31 Unrealized @ Report Date +12.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.659M Shares 123,700 Share Price $29.58 * Est. Cost/Share $11.74 Unrealized @ Report Date -2.2%
CGNX COGNEX CORP 0.0%
Value $3.655M Shares 93,828 Share Price $38.95 * Est. Cost/Share $18.60 Unrealized @ Report Date -13.3%
— AK STL HLDG CORP 0.0%
Value $3.651M Shares 884,000 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $3.646M Shares 244,400 Share Price $14.92 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.641M Shares 358,702 Share Price $10.15 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.63M Shares 238,966 Share Price $15.19 Est. Cost/Share $15.39 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.626M Shares 271,800 Share Price $13.34 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $3.626M Shares 1,108,800 Share Price $3.27 Est. Cost/Share $5.36 Unrealized @ Report Date -38.9%
SRI STONERIDGE INC 0.0%
Value $3.624M Shares 248,900 Share Price $14.56 * Est. Cost/Share $12.35 Unrealized @ Report Date +1.9%
GORO GOLD RESOURCE CORP 0.0%
Value $3.621M Shares 1,554,112 Share Price $2.33 * Est. Cost/Share $3.29 Unrealized @ Report Date -45.4%
— CORPBANCA 0.0%
Value $3.62M Shares 263,266 Share Price $13.75 Est. Cost/Share $15.39 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.615M Shares 82,500 Share Price $43.82 * Est. Cost/Share $33.98 Unrealized @ Report Date +15.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $3.61M Shares 1,994,247 Share Price $1.81 Est. Cost/Share $2.49 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.604M Shares 514,895 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.603M Shares 84,400 Share Price $42.69 Est. Cost/Share $39.16 Unrealized @ Report Date —
— PHI INC 0.0%
Value $3.597M Shares 190,400 Share Price $18.89 Est. Cost/Share $23.49 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.595M Shares 55,766 Share Price $64.47 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $3.582M Shares 911,557 Share Price $3.93 Est. Cost/Share $4.15 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.582M Shares 126,600 Share Price $28.29 * Est. Cost/Share $27.08 Unrealized @ Report Date -8.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.579M Shares 128,200 Share Price $27.92 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $3.578M Shares 203,780 Share Price $17.56 Est. Cost/Share $21.52 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $3.562M Shares 207,685 Share Price $17.15 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $3.561M Shares 264,000 Share Price $13.49 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $3.559M Shares 31,100 Share Price $114.44 Est. Cost/Share $102.40 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.551M Shares 375,000 Share Price $9.47 Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $3.548M Shares 178,814 Share Price $19.84 Est. Cost/Share $15.04 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.54M Shares 151,100 Share Price $23.43 Est. Cost/Share $23.46 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.528M Shares 114,200 Share Price $30.89 Est. Cost/Share $30.70 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.52M Shares 105,100 Share Price $33.49 * Est. Cost/Share $30.00 Unrealized @ Report Date -3.4%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $3.516M Shares 94,300 Share Price $37.29 Est. Cost/Share $43.91 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.516M Shares 31,975 Share Price $109.96 Est. Cost/Share $109.96 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.513M Shares 79,100 Share Price $44.41 * Est. Cost/Share $34.46 Unrealized @ Report Date -1.8%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.506M Shares 113,000 Share Price $31.03 Est. Cost/Share $32.39 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.499M Shares 568,000 Share Price $6.16 * Est. Cost/Share $5.29 Unrealized @ Report Date +25.6%
MSFT MICROSOFT CORP 0.0%
Value $3.485M Shares 63,100 Share Price $55.23 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.485M Shares 416,900 Share Price $8.36 Est. Cost/Share $9.64 Unrealized @ Report Date -14.9%
— ALMOST FAMILY INC 0.0%
Value $3.482M Shares 93,500 Share Price $37.24 Est. Cost/Share $39.81 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3.466M Shares 174,100 Share Price $19.91 * Est. Cost/Share $20.35 Unrealized @ Report Date -24.6%
PAM PAMPA ENERGIA S A 0.0%
Value $3.465M Shares 161,600 Share Price $21.44 Est. Cost/Share $18.84 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.465M Shares 140,150 Share Price $24.72 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.1%
— STATE AUTO FINL CORP 0.0%
Value $3.463M Shares 157,000 Share Price $22.06 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.463M Shares 127,300 Share Price $27.20 Est. Cost/Share $27.51 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.462M Shares 87,593 Share Price $39.52 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.459M Shares 380,128 Share Price $9.10 * Est. Cost/Share $7.88 Unrealized @ Report Date +12.7%
— CHINA EASTN AIRLS LTD 0.0%
Value $3.458M Shares 129,700 Share Price $26.66 Est. Cost/Share $20.07 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.457M Shares 37,000 Share Price $93.43 * Est. Cost/Share $52.85 Unrealized @ Report Date +7.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.456M Shares 62,500 Share Price $55.30 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $3.455M Shares 7,577,296 Share Price $0.46 Est. Cost/Share $0.39 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.451M Shares 136,100 Share Price $25.36 Est. Cost/Share $43.87 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.444M Shares 54,400 Share Price $63.31 * Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $3.439M Shares 116,177 Share Price $29.60 * Est. Cost/Share $30.67 Unrealized @ Report Date -38.5%
— ARQULE INC 0.0%
Value $3.436M Shares 2,147,660 Share Price $1.60 Est. Cost/Share $1.74 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3.425M Shares 187,900 Share Price $18.23 Est. Cost/Share $15.04 Unrealized @ Report Date +19.3%
NVRI HARSCO CORP 0.0%
Value $3.422M Shares 627,800 Share Price $5.45 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $3.421M Shares 94,800 Share Price $36.09 * Est. Cost/Share $18.69 Unrealized @ Report Date -8.3%
KRC KILROY RLTY CORP 0.0%
Value $3.421M Shares 55,300 Share Price $61.86 Est. Cost/Share $62.67 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.419M Shares 64,100 Share Price $53.34 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $3.41M Shares 84,100 Share Price $40.55 Est. Cost/Share $37.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.407M Shares 355,296 Share Price $9.59 * Est. Cost/Share $10.94 Unrealized @ Report Date -21.7%
UG UNITED GUARDIAN INC 0.0%
Value $3.402M Shares 164,600 Share Price $20.67 * Est. Cost/Share $23.50 Unrealized @ Report Date -9.5%
— GUARANTY BANCORP DEL 0.0%
Value $3.391M Shares 219,320 Share Price $15.46 Est. Cost/Share $15.29 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.377M Shares 169,860 Share Price $19.88 * Est. Cost/Share $11.76 Unrealized @ Report Date +3.2%
— ACCESS NATL CORP 0.0%
Value $3.365M Shares 169,700 Share Price $19.83 Est. Cost/Share $16.78 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.353M Shares 110,858 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.351M Shares 69,500 Share Price $48.22 Est. Cost/Share $53.89 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.336M Shares 154,100 Share Price $21.65 Est. Cost/Share $19.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.332M Shares 154,700 Share Price $21.54 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $3.331M Shares 210,000 Share Price $15.86 Est. Cost/Share $15.96 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.33M Shares 57,600 Share Price $57.81 * Est. Cost/Share $12.16 Unrealized @ Report Date -2.8%
— SEACOR HOLDINGS INC 0.0%
Value $3.321M Shares 61,000 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.321M Shares 297,275 Share Price $11.17 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.5%
FLR FLUOR CORP NEW 0.0%
Value $3.319M Shares 61,800 Share Price $53.71 * Est. Cost/Share $47.89 Unrealized @ Report Date -10.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.306M Shares 84,800 Share Price $38.99 * Est. Cost/Share $35.93 Unrealized @ Report Date -5.4%
ONB OLD NATL BANCORP IND 0.0%
Value $3.3M Shares 270,685 Share Price $12.19 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $3.29M Shares 184,500 Share Price $17.83 Est. Cost/Share $21.73 Unrealized @ Report Date -19.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.281M Shares 302,400 Share Price $10.85 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.272M Shares 640,388 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.267M Shares 220,300 Share Price $14.83 Est. Cost/Share $16.48 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.265M Shares 340,100 Share Price $9.60 * Est. Cost/Share $10.92 Unrealized @ Report Date -28.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.264M Shares 109,800 Share Price $29.73 Est. Cost/Share $28.25 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.262M Shares 197,200 Share Price $16.54 Est. Cost/Share $18.50 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.255M Shares 161,800 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.244M Shares 222,200 Share Price $14.60 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.227M Shares 489,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— XURA INC 0.0%
Value $3.222M Shares 163,800 Share Price $19.67 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $3.22M Shares 754,100 Share Price $4.27 Est. Cost/Share $3.85 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.219M Shares 231,400 Share Price $13.91 * Est. Cost/Share $14.11 Unrealized @ Report Date -22.7%
MATW MATTHEWS INTL CORP 0.0%
Value $3.214M Shares 62,453 Share Price $51.46 * Est. Cost/Share $40.96 Unrealized @ Report Date -7.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.21M Shares 425,100 Share Price $7.55 Est. Cost/Share $9.02 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.21M Shares 288,900 Share Price $11.11 Est. Cost/Share $11.92 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.203M Shares 603,200 Share Price $5.31 Est. Cost/Share $5.84 Unrealized @ Report Date -10.7%
— LEAPFROG ENTERPRISES INC 0.0%
Value $3.203M Shares 3,218,932 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.2M Shares 113,200 Share Price $28.27 Est. Cost/Share $29.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.2M Shares 84,012 Share Price $38.09 Est. Cost/Share $38.08 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.181M Shares 1,432,935 Share Price $2.22 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.178M Shares 497,384 Share Price $6.39 Est. Cost/Share $6.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.159M Shares 151,800 Share Price $20.81 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.2%
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.145M Shares 441,700 Share Price $7.12 Est. Cost/Share $4.88 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.141M Shares 2,000,400 Share Price $1.57 Est. Cost/Share $3.21 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.134M Shares 106,000 Share Price $29.57 Est. Cost/Share $38.30 Unrealized @ Report Date -21.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.129M Shares 178,100 Share Price $17.57 Est. Cost/Share $17.65 Unrealized @ Report Date -0.2%
— STARRETT L S CO 0.0%
Value $3.117M Shares 301,200 Share Price $10.35 Est. Cost/Share $12.25 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $3.113M Shares 131,900 Share Price $23.60 Est. Cost/Share $23.29 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.107M Shares 115,900 Share Price $26.81 * Est. Cost/Share $16.37 Unrealized @ Report Date +24.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.102M Shares 135,300 Share Price $22.93 * Est. Cost/Share $16.98 Unrealized @ Report Date +1.0%
— TILE SHOP HLDGS INC 0.0%
Value $3.101M Shares 208,000 Share Price $14.91 Est. Cost/Share $15.57 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.087M Shares 96,940 Share Price $31.84 Est. Cost/Share $31.94 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3.083M Shares 124,500 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $3.082M Shares 220,800 Share Price $13.96 Est. Cost/Share $10.90 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3.077M Shares 140,900 Share Price $21.84 Est. Cost/Share $15.69 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.076M Shares 46,400 Share Price $66.29 Est. Cost/Share $102.59 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.074M Shares 813,331 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $3.072M Shares 380,700 Share Price $8.07 Est. Cost/Share $9.19 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $3.069M Shares 203,900 Share Price $15.05 Est. Cost/Share $16.17 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $3.067M Shares 474,736 Share Price $6.46 Est. Cost/Share $6.41 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.065M Shares 95,142 Share Price $32.22 Est. Cost/Share $31.81 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $3.058M Shares 184,093 Share Price $16.61 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.051M Shares 649,100 Share Price $4.70 Est. Cost/Share $9.18 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $3.05M Shares 504,064 Share Price $6.05 Est. Cost/Share $7.36 Unrealized @ Report Date -18.5%
— BOJANGLES INC 0.0%
Value $3.048M Shares 179,200 Share Price $17.01 Est. Cost/Share $16.58 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $3.04M Shares 767,700 Share Price $3.96 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3.037M Shares 475,302 Share Price $6.39 Est. Cost/Share $7.47 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.027M Shares 70,700 Share Price $42.81 * Est. Cost/Share $30.33 Unrealized @ Report Date -13.9%
BHB BAR HBR BANKSHARES 0.0%
Value $3.026M Shares 91,100 Share Price $33.22 * Est. Cost/Share $12.58 Unrealized @ Report Date +20.7%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.025M Shares 1,054,100 Share Price $2.87 Est. Cost/Share $9.89 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $3.01M Shares 2,736,798 Share Price $1.10 Est. Cost/Share $1.67 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.01M Shares 419,800 Share Price $7.17 * Est. Cost/Share $5.22 Unrealized @ Report Date +20.7%
— FIRST CONN BANCORP INC MD 0.0%
Value $3.008M Shares 188,500 Share Price $15.96 Est. Cost/Share $16.01 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.002M Shares 135,823 Share Price $22.10 Est. Cost/Share $19.88 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.987M Shares 139,600 Share Price $21.40 Est. Cost/Share $20.91 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $2.985M Shares 218,200 Share Price $13.68 Est. Cost/Share $26.63 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.983M Shares 346,500 Share Price $8.61 Est. Cost/Share $10.41 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.976M Shares 297,300 Share Price $10.01 Est. Cost/Share $9.29 Unrealized @ Report Date +5.7%
— RED LION HOTELS CORP 0.0%
Value $2.976M Shares 353,000 Share Price $8.43 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $2.974M Shares 233,600 Share Price $12.73 Est. Cost/Share $13.98 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.968M Shares 252,600 Share Price $11.75 * Est. Cost/Share $9.90 Unrealized @ Report Date +9.9%
GPRE GREEN PLAINS INC 0.0%
Value $2.958M Shares 185,343 Share Price $15.96 Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $2.957M Shares 59,560 Share Price $49.65 Est. Cost/Share $61.29 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $2.953M Shares 583,600 Share Price $5.06 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $2.952M Shares 366,647 Share Price $8.05 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.948M Shares 81,900 Share Price $36.00 Est. Cost/Share $33.29 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2.943M Shares 116,800 Share Price $25.20 Est. Cost/Share $17.38 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.941M Shares 222,800 Share Price $13.20 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.939M Shares 604,700 Share Price $4.86 * Est. Cost/Share $5.01 Unrealized @ Report Date -51.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.934M Shares 106,897 Share Price $27.45 Est. Cost/Share $27.61 Unrealized @ Report Date -1.3%
— CYBEROPTICS CORP 0.0%
Value $2.928M Shares 313,800 Share Price $9.33 Est. Cost/Share $6.53 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2.92M Shares 136,400 Share Price $21.41 Est. Cost/Share $20.98 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.913M Shares 188,304 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.912M Shares 288,616 Share Price $10.09 Est. Cost/Share $9.14 Unrealized @ Report Date +10.9%
— SUPREME INDS INC 0.0%
Value $2.904M Shares 328,471 Share Price $8.84 Est. Cost/Share $6.72 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.899M Shares 83,800 Share Price $34.59 Est. Cost/Share $23.69 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.886M Shares 82,900 Share Price $34.81 * Est. Cost/Share $13.92 Unrealized @ Report Date +15.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.883M Shares 156,000 Share Price $18.48 Est. Cost/Share $19.51 Unrealized @ Report Date -6.1%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.879M Shares 69,754 Share Price $41.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $2.876M Shares 364,500 Share Price $7.89 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.873M Shares 776,429 Share Price $3.70 Est. Cost/Share $5.90 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.857M Shares 876,348 Share Price $3.26 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $2.857M Shares 65,400 Share Price $43.69 Est. Cost/Share $44.03 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.856M Shares 341,622 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.844M Shares 104,600 Share Price $27.19 Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $2.84M Shares 510,775 Share Price $5.56 Est. Cost/Share $8.13 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $2.84M Shares 548,200 Share Price $5.18 * Est. Cost/Share $7.80 Unrealized @ Report Date -49.6%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $2.839M Shares 1,183,084 Share Price $2.40 Est. Cost/Share $2.39 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.835M Shares 423,700 Share Price $6.69 * Est. Cost/Share $6.66 Unrealized @ Report Date -34.3%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.824M Shares 513,500 Share Price $5.50 Est. Cost/Share $5.65 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $2.817M Shares 610,959 Share Price $4.61 Est. Cost/Share $12.46 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.815M Shares 73,700 Share Price $38.20 * Est. Cost/Share $31.68 Unrealized @ Report Date -10.1%
MSA MSA SAFETY INC 0.0%
Value $2.814M Shares 58,200 Share Price $48.35 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $2.808M Shares 101,100 Share Price $27.77 Est. Cost/Share $21.37 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.794M Shares 207,900 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.791M Shares 37,500 Share Price $74.43 Est. Cost/Share $74.43 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.783M Shares 169,500 Share Price $16.42 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.781M Shares 142,300 Share Price $19.54 * Est. Cost/Share $21.30 Unrealized @ Report Date -14.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.773M Shares 739,369 Share Price $3.75 * Est. Cost/Share $2.47 Unrealized @ Report Date -0.3%
— SI FINL GROUP INC MD 0.0%
Value $2.767M Shares 198,615 Share Price $13.93 Est. Cost/Share $12.03 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.762M Shares 73,352 Share Price $37.65 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.747M Shares 158,800 Share Price $17.30 Est. Cost/Share $18.68 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $2.747M Shares 80,800 Share Price $34.00 Est. Cost/Share $29.95 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.736M Shares 259,100 Share Price $10.56 * Est. Cost/Share $13.38 Unrealized @ Report Date -22.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.732M Shares 52,189 Share Price $52.35 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.1%
— TRIPLE-S MGMT CORP 0.0%
Value $2.72M Shares 109,400 Share Price $24.86 Est. Cost/Share $22.98 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.72M Shares 80,000 Share Price $34.00 Est. Cost/Share $36.93 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.717M Shares 185,850 Share Price $14.62 Est. Cost/Share $29.92 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.717M Shares 148,978 Share Price $18.24 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.713M Shares 110,300 Share Price $24.60 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $2.709M Shares 250,100 Share Price $10.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.707M Shares 90,567 Share Price $29.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.689M Shares 83,500 Share Price $32.20 * Est. Cost/Share $13.82 Unrealized @ Report Date +19.8%
— EXCO RESOURCES INC 0.0%
Value $2.679M Shares 2,708,993 Share Price $0.99 Est. Cost/Share $1.16 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.675M Shares 277,200 Share Price $9.65 * Est. Cost/Share $12.84 Unrealized @ Report Date -35.2%
FSTR FOSTER L B CO 0.0%
Value $2.659M Shares 146,400 Share Price $18.16 * Est. Cost/Share $29.33 Unrealized @ Report Date -55.0%
— RIGHTSIDE GROUP LTD 0.0%
Value $2.653M Shares 329,505 Share Price $8.05 Est. Cost/Share $8.37 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.651M Shares 85,157 Share Price $31.13 Est. Cost/Share $25.04 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.643M Shares 48,900 Share Price $54.05 * Est. Cost/Share $44.32 Unrealized @ Report Date -1.6%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.636M Shares 572,946 Share Price $4.60 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $2.633M Shares 119,100 Share Price $22.11 Est. Cost/Share $17.86 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.63M Shares 70,015 Share Price $37.56 Est. Cost/Share $40.77 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.625M Shares 1,650,920 Share Price $1.59 Est. Cost/Share $7.24 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.622M Shares 90,200 Share Price $29.07 * Est. Cost/Share $15.04 Unrealized @ Report Date +19.5%
AROC ARCHROCK INC 0.0%
Value $2.618M Shares 327,190 Share Price $8.00 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $2.616M Shares 194,900 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.615M Shares 87,700 Share Price $29.82 * Est. Cost/Share $5.34 Unrealized @ Report Date -0.5%
GTN GRAY TELEVISION INC 0.0%
Value $2.612M Shares 222,850 Share Price $11.72 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $2.61M Shares 1,434,298 Share Price $1.82 * Est. Cost/Share $3.18 Unrealized @ Report Date -47.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.604M Shares 319,871 Share Price $8.14 * Est. Cost/Share $8.24 Unrealized @ Report Date -5.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $2.602M Shares 70,200 Share Price $37.07 * Est. Cost/Share $26.18 Unrealized @ Report Date -5.7%
NC NACCO INDS INC 0.0%
Value $2.589M Shares 45,100 Share Price $57.41 * Est. Cost/Share $9.84 Unrealized @ Report Date -9.6%
— IMATION CORP 0.0%
Value $2.578M Shares 1,663,301 Share Price $1.55 Est. Cost/Share $3.26 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $2.577M Shares 2,711,495 Share Price $0.95 Est. Cost/Share $0.68 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.577M Shares 361,966 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2.57M Shares 72,100 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.557M Shares 90,300 Share Price $28.32 * Est. Cost/Share $30.49 Unrealized @ Report Date -14.4%
DGICA DONEGAL GROUP INC 0.0%
Value $2.557M Shares 177,800 Share Price $14.38 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.5%
— A H BELO CORP 0.0%
Value $2.552M Shares 530,500 Share Price $4.81 Est. Cost/Share $8.31 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.552M Shares 201,300 Share Price $12.68 Est. Cost/Share $18.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.537M Shares 51,900 Share Price $48.88 * Est. Cost/Share $40.90 Unrealized @ Report Date -21.0%
GNE GENIE ENERGY LTD 0.0%
Value $2.533M Shares 332,897 Share Price $7.61 * Est. Cost/Share $9.28 Unrealized @ Report Date -7.3%
— FRONTLINE LTD 0.0%
Value $2.533M Shares 302,659 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.529M Shares 225,400 Share Price $11.22 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.528M Shares 64,937 Share Price $38.93 Est. Cost/Share $38.66 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $2.525M Shares 385,455 Share Price $6.55 Est. Cost/Share $4.14 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.521M Shares 465,100 Share Price $5.42 * Est. Cost/Share $8.28 Unrealized @ Report Date -44.5%
IRIX IRIDEX CORP 0.0%
Value $2.517M Shares 246,300 Share Price $10.22 * Est. Cost/Share $6.99 Unrealized @ Report Date +38.5%
— PIER 1 IMPORTS INC 0.0%
Value $2.517M Shares 359,000 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.517M Shares 1,338,909 Share Price $1.88 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $2.512M Shares 200,800 Share Price $12.51 Est. Cost/Share $14.02 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.511M Shares 265,900 Share Price $9.44 Est. Cost/Share $7.97 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.51M Shares 807,000 Share Price $3.11 * Est. Cost/Share $3.16 Unrealized @ Report Date +22.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $2.505M Shares 213,000 Share Price $11.76 Est. Cost/Share $14.43 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $2.503M Shares 709,000 Share Price $3.53 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.499M Shares 277,400 Share Price $9.01 Est. Cost/Share $7.23 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.498M Shares 76,300 Share Price $32.74 * Est. Cost/Share $37.46 Unrealized @ Report Date -16.9%
— GOLAR LNG PARTNERS LP 0.0%
Value $2.497M Shares 170,000 Share Price $14.69 Est. Cost/Share $15.43 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.496M Shares 108,934 Share Price $22.91 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.493M Shares 101,100 Share Price $24.66 * Est. Cost/Share $20.79 Unrealized @ Report Date -13.6%
CABO CABLE ONE INC 0.0%
Value $2.492M Shares 5,700 Share Price $437.19 * Est. Cost/Share $381.92 Unrealized @ Report Date -0.8%
— RELM WIRELESS CORP 0.0%
Value $2.489M Shares 550,700 Share Price $4.52 Est. Cost/Share $3.44 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.477M Shares 127,336 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.471M Shares 44,350 Share Price $55.72 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $2.467M Shares 264,653 Share Price $9.32 Est. Cost/Share $11.28 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.464M Shares 508,094 Share Price $4.85 Est. Cost/Share $8.92 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $2.455M Shares 179,325 Share Price $13.69 * Est. Cost/Share $6.15 Unrealized @ Report Date +127.9%
W WAYFAIR INC 0.0%
Value $2.451M Shares 56,700 Share Price $43.23 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $2.449M Shares 31,459 Share Price $77.85 Est. Cost/Share $71.73 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.448M Shares 89,700 Share Price $27.29 * Est. Cost/Share $26.98 Unrealized @ Report Date -30.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.445M Shares 204,300 Share Price $11.97 Est. Cost/Share $11.67 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.445M Shares 205,800 Share Price $11.88 * Est. Cost/Share $16.69 Unrealized @ Report Date -11.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.437M Shares 124,900 Share Price $19.51 * Est. Cost/Share $10.61 Unrealized @ Report Date +11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.437M Shares 76,900 Share Price $31.69 * Est. Cost/Share $31.45 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 0.0%
Value $2.434M Shares 4,100 Share Price $593.66 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
— SIZMEK INC 0.0%
Value $2.431M Shares 838,200 Share Price $2.90 Est. Cost/Share $7.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.428M Shares 231,900 Share Price $10.47 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.427M Shares 319,288 Share Price $7.60 * Est. Cost/Share $6.20 Unrealized @ Report Date +8.1%
— UNWIRED PLANET INC NEW 0.0%
Value $2.422M Shares 249,018 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.412M Shares 436,200 Share Price $5.53 Est. Cost/Share $8.37 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.411M Shares 137,600 Share Price $17.52 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 59,400 Share Price $40.51 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
VICR VICOR CORP 0.0%
Value $2.405M Shares 229,500 Share Price $10.48 * Est. Cost/Share $10.12 Unrealized @ Report Date -15.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.405M Shares 1,351,276 Share Price $1.78 Est. Cost/Share $2.13 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $2.4M Shares 631,500 Share Price $3.80 Est. Cost/Share $2.57 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.4M Shares 254,484 Share Price $9.43 * Est. Cost/Share $11.34 Unrealized @ Report Date -19.6%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.398M Shares 141,400 Share Price $16.96 Est. Cost/Share $25.82 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.395M Shares 365,100 Share Price $6.56 Est. Cost/Share $7.79 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $2.394M Shares 192,000 Share Price $12.47 Est. Cost/Share $11.48 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $2.393M Shares 384,657 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2.389M Shares 1,122,469 Share Price $2.13 Est. Cost/Share $2.05 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.389M Shares 99,900 Share Price $23.91 * Est. Cost/Share $4.17 Unrealized @ Report Date +0.2%
— RR MEDIA LTD 0.0%
Value $2.386M Shares 182,700 Share Price $13.06 Est. Cost/Share $9.58 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.385M Shares 98,400 Share Price $24.24 * Est. Cost/Share $14.42 Unrealized @ Report Date +59.3%
TZOO TRAVELZOO INC 0.0%
Value $2.381M Shares 293,200 Share Price $8.12 * Est. Cost/Share $12.97 Unrealized @ Report Date -40.1%
— BANCOLOMBIA S A 0.0%
Value $2.376M Shares 69,500 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.374M Shares 636,500 Share Price $3.73 * Est. Cost/Share $3.91 Unrealized @ Report Date -12.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.37M Shares 129,800 Share Price $18.26 * Est. Cost/Share $9.18 Unrealized @ Report Date -21.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.369M Shares 62,800 Share Price $37.72 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
— RENESOLA LTD 0.0%
Value $2.364M Shares 1,641,500 Share Price $1.44 Est. Cost/Share $1.47 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.361M Shares 575,900 Share Price $4.10 * Est. Cost/Share $5.60 Unrealized @ Report Date -33.6%
— LIBERTY GLOBAL PLC 0.0%
Value $2.36M Shares 67,300 Share Price $35.07 Est. Cost/Share $35.62 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.359M Shares 149,500 Share Price $15.78 * Est. Cost/Share $13.08 Unrealized @ Report Date -4.2%
MOD MODINE MFG CO 0.0%
Value $2.357M Shares 214,100 Share Price $11.01 * Est. Cost/Share $10.60 Unrealized @ Report Date -20.0%
GNW GENWORTH FINL INC 0.0%
Value $2.353M Shares 861,968 Share Price $2.73 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $2.345M Shares 408,499 Share Price $5.74 * Est. Cost/Share $6.91 Unrealized @ Report Date -25.5%
— QUANTUM CORP 0.0%
Value $2.345M Shares 3,844,955 Share Price $0.61 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.337M Shares 185,500 Share Price $12.60 Est. Cost/Share $13.09 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.335M Shares 9,300 Share Price $251.08 * Est. Cost/Share $237.12 Unrealized @ Report Date -2.1%
INSM INSMED INC 0.0%
Value $2.329M Shares 183,787 Share Price $12.67 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.321M Shares 129,379 Share Price $17.94 * Est. Cost/Share $12.57 Unrealized @ Report Date -1.0%
MOV MOVADO GROUP INC 0.0%
Value $2.318M Shares 84,200 Share Price $27.53 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
— POINTS INTL LTD 0.0%
Value $2.316M Shares 265,900 Share Price $8.71 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 169,200 Share Price $13.66 Est. Cost/Share $18.97 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.302M Shares 95,100 Share Price $24.21 * Est. Cost/Share $26.98 Unrealized @ Report Date -17.5%
VRNS VARONIS SYS INC 0.0%
Value $2.298M Shares 125,900 Share Price $18.25 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.295M Shares 133,500 Share Price $17.19 * Est. Cost/Share $23.86 Unrealized @ Report Date -13.4%
— INNERWORKINGS INC 0.0%
Value $2.286M Shares 287,500 Share Price $7.95 Est. Cost/Share $7.69 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.28M Shares 246,509 Share Price $9.25 * Est. Cost/Share $3.15 Unrealized @ Report Date +29.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.276M Shares 210,000 Share Price $10.84 * Est. Cost/Share $7.30 Unrealized @ Report Date +7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.27M Shares 160,800 Share Price $14.12 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.264M Shares 794,400 Share Price $2.85 * Est. Cost/Share $2.27 Unrealized @ Report Date +0.1%
— TRINITY BIOTECH PLC 0.0%
Value $2.264M Shares 194,150 Share Price $11.66 Est. Cost/Share $17.86 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.256M Shares 334,700 Share Price $6.74 * Est. Cost/Share $5.69 Unrealized @ Report Date +15.7%
— HIGHER ONE HLDGS INC 0.0%
Value $2.253M Shares 576,131 Share Price $3.91 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.248M Shares 123,900 Share Price $18.14 Est. Cost/Share $15.95 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.248M Shares 48,300 Share Price $46.54 Est. Cost/Share $47.78 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.246M Shares 129,700 Share Price $17.32 * Est. Cost/Share $11.53 Unrealized @ Report Date +11.7%
— HOLLYFRONTIER CORP 0.0%
Value $2.246M Shares 63,582 Share Price $35.32 Est. Cost/Share $40.98 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.245M Shares 33,330 Share Price $67.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +5.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.242M Shares 102,900 Share Price $21.79 * Est. Cost/Share $29.45 Unrealized @ Report Date -32.4%
ESCA ESCALADE INC 0.0%
Value $2.234M Shares 189,800 Share Price $11.77 * Est. Cost/Share $6.81 Unrealized @ Report Date +21.7%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $2.228M Shares 343,800 Share Price $6.48 Est. Cost/Share $7.84 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.225M Shares 118,600 Share Price $18.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +1.8%
— BARRACUDA NETWORKS INC 0.0%
Value $2.222M Shares 144,300 Share Price $15.40 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.218M Shares 163,200 Share Price $13.59 Est. Cost/Share $13.56 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.216M Shares 6,700 Share Price $330.75 * Est. Cost/Share $224.38 Unrealized @ Report Date +11.9%
— STATE NATL COS INC 0.0%
Value $2.214M Shares 175,700 Share Price $12.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.206M Shares 1,097,738 Share Price $2.01 Est. Cost/Share $5.18 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.205M Shares 44,500 Share Price $49.55 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $2.203M Shares 121,400 Share Price $18.15 * Est. Cost/Share $11.90 Unrealized @ Report Date +7.3%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.201M Shares 167,600 Share Price $13.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.199M Shares 420,400 Share Price $5.23 * Est. Cost/Share $5.96 Unrealized @ Report Date -16.7%
— ULTRA PETROLEUM CORP 0.0%
Value $2.196M Shares 4,408,798 Share Price $0.50 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.195M Shares 430,360 Share Price $5.10 Est. Cost/Share $5.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.193M Shares 46,900 Share Price $46.76 * Est. Cost/Share $39.51 Unrealized @ Report Date -21.7%
— NATUS MEDICAL INC DEL 0.0%
Value $2.188M Shares 56,945 Share Price $38.42 Est. Cost/Share $46.39 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.186M Shares 185,536 Share Price $11.78 * Est. Cost/Share $15.00 Unrealized @ Report Date -29.6%
— TRANS WORLD ENTMT CORP 0.0%
Value $2.185M Shares 600,400 Share Price $3.64 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.18M Shares 67,400 Share Price $32.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.179M Shares 107,400 Share Price $20.29 * Est. Cost/Share $16.77 Unrealized @ Report Date -1.8%
— DEMAND MEDIA INC 0.0%
Value $2.172M Shares 434,300 Share Price $5.00 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $2.168M Shares 610,819 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.164M Shares 171,200 Share Price $12.64 * Est. Cost/Share $6.34 Unrealized @ Report Date +44.8%
— IRSA INVERSIONES Y REP S A 0.0%
Value $2.16M Shares 144,400 Share Price $14.96 Est. Cost/Share $9.26 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.158M Shares 160,800 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.147M Shares 69,200 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $2.144M Shares 40,600 Share Price $52.81 Est. Cost/Share $52.17 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $2.14M Shares 113,900 Share Price $18.79 Est. Cost/Share $17.69 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.14M Shares 33,800 Share Price $63.31 Est. Cost/Share $63.31 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $2.138M Shares 86,200 Share Price $24.80 Est. Cost/Share $22.70 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.136M Shares 78,900 Share Price $27.07 * Est. Cost/Share $7.12 Unrealized @ Report Date -2.4%
CCNE CNB FINL CORP PA 0.0%
Value $2.135M Shares 121,400 Share Price $17.59 * Est. Cost/Share $13.07 Unrealized @ Report Date +0.7%
— INTERSECTIONS INC 0.0%
Value $2.128M Shares 864,900 Share Price $2.46 Est. Cost/Share $7.35 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.118M Shares 22,000 Share Price $96.27 * Est. Cost/Share $112.34 Unrealized @ Report Date -28.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.116M Shares 28,693 Share Price $73.75 * Est. Cost/Share $57.57 Unrealized @ Report Date -7.7%
PRAA PRA GROUP INC 0.0%
Value $2.113M Shares 71,900 Share Price $29.39 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $2.112M Shares 293,800 Share Price $7.19 Est. Cost/Share $7.24 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $2.104M Shares 129,900 Share Price $16.20 Est. Cost/Share $17.73 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.099M Shares 89,500 Share Price $23.45 Est. Cost/Share $22.13 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.086M Shares 298,000 Share Price $7.00 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $2.085M Shares 96,013 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $2.084M Shares 239,300 Share Price $8.71 Est. Cost/Share $10.68 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2.081M Shares 407,232 Share Price $5.11 Est. Cost/Share $8.36 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $2.075M Shares 1,172,437 Share Price $1.77 Est. Cost/Share $1.72 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.067M Shares 153,100 Share Price $13.50 Est. Cost/Share $17.57 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2.06M Shares 183,100 Share Price $11.25 Est. Cost/Share $12.90 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.058M Shares 161,500 Share Price $12.74 * Est. Cost/Share $15.85 Unrealized @ Report Date -28.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.057M Shares 79,855 Share Price $25.76 Est. Cost/Share $26.16 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.056M Shares 32,300 Share Price $63.65 Est. Cost/Share $47.01 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.049M Shares 737,084 Share Price $2.78 * Est. Cost/Share $2.20 Unrealized @ Report Date -1.8%
LAND GLADSTONE LD CORP 0.0%
Value $2.047M Shares 203,300 Share Price $10.07 Est. Cost/Share $10.21 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $2.047M Shares 150,200 Share Price $13.63 Est. Cost/Share $17.29 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.045M Shares 633,100 Share Price $3.23 Est. Cost/Share $3.81 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.045M Shares 1,842,400 Share Price $1.11 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $2.044M Shares 98,700 Share Price $20.71 Est. Cost/Share $19.12 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.043M Shares 346,300 Share Price $5.90 Est. Cost/Share $6.86 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.04M Shares 157,500 Share Price $12.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.039M Shares 149,690 Share Price $13.62 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.038M Shares 113,536 Share Price $17.95 Est. Cost/Share $23.78 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $2.031M Shares 822,100 Share Price $2.47 Est. Cost/Share $1.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.027M Shares 106,900 Share Price $18.96 * Est. Cost/Share $24.04 Unrealized @ Report Date -31.0%
— GREAT WESTN BANCORP INC 0.0%
Value $2.026M Shares 74,300 Share Price $27.27 Est. Cost/Share $27.98 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.023M Shares 36,700 Share Price $55.12 * Est. Cost/Share $55.57 Unrealized @ Report Date -9.2%
INTT INTEST CORP 0.0%
Value $2.019M Shares 517,600 Share Price $3.90 * Est. Cost/Share $3.68 Unrealized @ Report Date +8.6%
— ANSYS INC 0.0%
Value $2.015M Shares 22,529 Share Price $89.44 Est. Cost/Share $89.44 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.014M Shares 274,000 Share Price $7.35 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $2.014M Shares 737,857 Share Price $2.73 Est. Cost/Share $8.08 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.013M Shares 476,000 Share Price $4.23 Est. Cost/Share $7.40 Unrealized @ Report Date -42.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.005M Shares 128,690 Share Price $15.58 * Est. Cost/Share $19.48 Unrealized @ Report Date -11.3%
— ELIZABETH ARDEN INC 0.0%
Value $2.004M Shares 244,700 Share Price $8.19 Est. Cost/Share $11.14 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.999M Shares 476,000 Share Price $4.20 Est. Cost/Share $5.13 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.997M Shares 144,200 Share Price $13.85 Est. Cost/Share $23.37 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1.996M Shares 72,291 Share Price $27.61 * Est. Cost/Share $34.19 Unrealized @ Report Date -30.5%
— AEROHIVE NETWORKS INC 0.0%
Value $1.981M Shares 396,900 Share Price $4.99 Est. Cost/Share $5.63 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.98M Shares 292,452 Share Price $6.77 * Est. Cost/Share $4.48 Unrealized @ Report Date +2.3%
— FORWARD AIR CORP 0.0%
Value $1.973M Shares 43,539 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.963M Shares 83,300 Share Price $23.57 Est. Cost/Share $20.73 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.96M Shares 143,700 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.958M Shares 36,700 Share Price $53.35 Est. Cost/Share $68.53 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.954M Shares 56,500 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.953M Shares 908,400 Share Price $2.15 Est. Cost/Share $1.22 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.953M Shares 56,900 Share Price $34.32 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.95M Shares 198,014 Share Price $9.85 * Est. Cost/Share $6.65 Unrealized @ Report Date -17.3%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.947M Shares 1,324,242 Share Price $1.47 Est. Cost/Share $3.20 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.943M Shares 70,300 Share Price $27.64 * Est. Cost/Share $25.60 Unrealized @ Report Date -24.4%
— ANTARES PHARMA INC 0.0%
Value $1.941M Shares 2,231,169 Share Price $0.87 Est. Cost/Share $1.18 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.936M Shares 250,500 Share Price $7.73 Est. Cost/Share $7.76 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.934M Shares 124,600 Share Price $15.52 * Est. Cost/Share $9.12 Unrealized @ Report Date +42.8%
ATRC ATRICURE INC 0.0%
Value $1.932M Shares 114,800 Share Price $16.83 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 2,094,900 Share Price $0.92 Est. Cost/Share $1.77 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.927M Shares 276,100 Share Price $6.98 Est. Cost/Share $5.01 Unrealized @ Report Date +38.9%
— WI-LAN INC 0.0%
Value $1.923M Shares 839,600 Share Price $2.29 Est. Cost/Share $2.51 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.92M Shares 80,500 Share Price $23.85 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.0%
ALOT ASTRO-MED INC NEW 0.0%
Value $1.918M Shares 138,350 Share Price $13.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +31.2%
— THESTREET INC 0.0%
Value $1.902M Shares 1,533,863 Share Price $1.24 Est. Cost/Share $2.05 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.898M Shares 190,200 Share Price $9.98 * Est. Cost/Share $8.13 Unrealized @ Report Date -6.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.895M Shares 65,200 Share Price $29.06 Est. Cost/Share $28.02 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.892M Shares 294,700 Share Price $6.42 Est. Cost/Share $9.75 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.889M Shares 309,225 Share Price $6.11 Est. Cost/Share $6.76 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.886M Shares 53,700 Share Price $35.12 Est. Cost/Share $33.60 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.883M Shares 162,300 Share Price $11.60 Est. Cost/Share $9.57 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.882M Shares 148,034 Share Price $12.71 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.879M Shares 583,500 Share Price $3.22 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.878M Shares 111,796 Share Price $16.80 Est. Cost/Share $23.65 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.877M Shares 46,500 Share Price $40.37 * Est. Cost/Share $30.56 Unrealized @ Report Date -15.6%
— AIRMEDIA GROUP INC 0.0%
Value $1.875M Shares 334,838 Share Price $5.60 Est. Cost/Share $5.59 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.874M Shares 1,163,800 Share Price $1.61 Est. Cost/Share $1.48 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.87M Shares 60,400 Share Price $30.96 Est. Cost/Share $35.42 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.865M Shares 155,700 Share Price $11.98 * Est. Cost/Share $9.34 Unrealized @ Report Date +21.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.863M Shares 79,700 Share Price $23.38 * Est. Cost/Share $23.06 Unrealized @ Report Date +9.1%
CRD/B CRAWFORD & CO 0.0%
Value $1.86M Shares 287,000 Share Price $6.48 * Est. Cost/Share $5.70 Unrealized @ Report Date -32.7%
— PACIFIC ETHANOL INC 0.0%
Value $1.859M Shares 397,200 Share Price $4.68 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.859M Shares 99,100 Share Price $18.76 Est. Cost/Share $29.65 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $1.851M Shares 1,033,800 Share Price $1.79 Est. Cost/Share $7.39 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1.85M Shares 56,082 Share Price $32.99 * Est. Cost/Share $31.22 Unrealized @ Report Date -12.4%
ENS ENERSYS 0.0%
Value $1.85M Shares 33,200 Share Price $55.72 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $1.847M Shares 45,280 Share Price $40.79 Est. Cost/Share $34.44 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.843M Shares 25,825 Share Price $71.36 Est. Cost/Share $62.12 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.84M Shares 248,000 Share Price $7.42 Est. Cost/Share $8.73 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.84M Shares 90,800 Share Price $20.26 Est. Cost/Share $20.77 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.838M Shares 222,513 Share Price $8.26 Est. Cost/Share $10.52 Unrealized @ Report Date -21.4%
RFIL RF INDS LTD 0.0%
Value $1.834M Shares 679,100 Share Price $2.70 * Est. Cost/Share $5.81 Unrealized @ Report Date -39.3%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.832M Shares 185,000 Share Price $9.90 Est. Cost/Share $13.37 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.831M Shares 398,900 Share Price $4.59 Est. Cost/Share $4.37 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $1.829M Shares 239,665 Share Price $7.63 Est. Cost/Share $15.16 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $1.822M Shares 158,400 Share Price $11.50 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.821M Shares 91,200 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.82M Shares 107,600 Share Price $16.91 * Est. Cost/Share $25.23 Unrealized @ Report Date -36.2%
— GAIAM INC 0.0%
Value $1.816M Shares 283,800 Share Price $6.40 Est. Cost/Share $6.22 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.815M Shares 64,200 Share Price $28.27 * Est. Cost/Share $2.47 Unrealized @ Report Date -4.1%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.814M Shares 1,092,500 Share Price $1.66 Est. Cost/Share $2.97 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.81M Shares 123,800 Share Price $14.62 * Est. Cost/Share $6.19 Unrealized @ Report Date +36.6%
— TRIBUNE MEDIA CO 0.0%
Value $1.81M Shares 47,200 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.797M Shares 114,823 Share Price $15.65 * Est. Cost/Share $7.83 Unrealized @ Report Date -0.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.795M Shares 62,400 Share Price $28.77 Est. Cost/Share $29.45 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.79M Shares 72,200 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.784M Shares 29,000 Share Price $61.52 Est. Cost/Share $60.11 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.777M Shares 51,600 Share Price $34.44 * Est. Cost/Share $20.94 Unrealized @ Report Date +18.4%
— CAFEPRESS INC 0.0%
Value $1.774M Shares 480,800 Share Price $3.69 Est. Cost/Share $4.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.77M Shares 88,115 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $1.766M Shares 76,286 Share Price $23.15 Est. Cost/Share $21.36 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.761M Shares 56,610 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.758M Shares 50,600 Share Price $34.74 * Est. Cost/Share $28.77 Unrealized @ Report Date +5.6%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.758M Shares 556,212 Share Price $3.16 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.756M Shares 107,523 Share Price $16.33 Est. Cost/Share $14.46 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.756M Shares 183,900 Share Price $9.55 * Est. Cost/Share $11.88 Unrealized @ Report Date -24.5%
— MB FINANCIAL INC NEW 0.0%
Value $1.749M Shares 53,890 Share Price $32.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.747M Shares 54,300 Share Price $32.17 * Est. Cost/Share $28.14 Unrealized @ Report Date -9.1%
— NQ MOBILE INC 0.0%
Value $1.745M Shares 380,900 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.742M Shares 162,230 Share Price $10.74 Est. Cost/Share $13.51 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.739M Shares 167,200 Share Price $10.40 * Est. Cost/Share $10.23 Unrealized @ Report Date -14.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.738M Shares 94,000 Share Price $18.49 Est. Cost/Share $18.46 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.736M Shares 175,730 Share Price $9.88 Est. Cost/Share $10.06 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.735M Shares 47,600 Share Price $36.45 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.731M Shares 23,300 Share Price $74.29 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.73M Shares 68,300 Share Price $25.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.729M Shares 778,674 Share Price $2.22 Est. Cost/Share $3.63 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $1.726M Shares 111,806 Share Price $15.44 Est. Cost/Share $19.82 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $1.716M Shares 516,833 Share Price $3.32 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.712M Shares 26,195 Share Price $65.36 Est. Cost/Share $65.36 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.71M Shares 42,200 Share Price $40.52 Est. Cost/Share $36.98 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.71M Shares 676,000 Share Price $2.53 Est. Cost/Share $2.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.704M Shares 109,283 Share Price $15.59 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $1.698M Shares 77,200 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.696M Shares 154,800 Share Price $10.96 * Est. Cost/Share $8.19 Unrealized @ Report Date +6.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.693M Shares 394,700 Share Price $4.29 Est. Cost/Share $4.78 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.692M Shares 36,245 Share Price $46.68 * Est. Cost/Share $36.02 Unrealized @ Report Date 0.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.688M Shares 659,500 Share Price $2.56 Est. Cost/Share $2.05 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.684M Shares 557,500 Share Price $3.02 * Est. Cost/Share $4.12 Unrealized @ Report Date -31.2%
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.683M Shares 322,500 Share Price $5.22 Est. Cost/Share $12.13 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.682M Shares 189,800 Share Price $8.86 Est. Cost/Share $10.52 Unrealized @ Report Date -17.0%
ABR ARBOR RLTY TR INC 0.0%
Value $1.681M Shares 248,300 Share Price $6.77 Est. Cost/Share $6.79 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $1.68M Shares 541,800 Share Price $3.10 Est. Cost/Share $5.90 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.68M Shares 111,500 Share Price $15.07 * Est. Cost/Share $11.87 Unrealized @ Report Date -15.2%
— MAGAL SECURITY SYS LTD 0.0%
Value $1.68M Shares 338,000 Share Price $4.97 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.676M Shares 251,273 Share Price $6.67 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.676M Shares 153,900 Share Price $10.89 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.667M Shares 202,600 Share Price $8.23 Est. Cost/Share $10.08 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.661M Shares 582,900 Share Price $2.85 Est. Cost/Share $2.57 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.66M Shares 172,600 Share Price $9.62 Est. Cost/Share $11.96 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $1.659M Shares 55,800 Share Price $29.73 Est. Cost/Share $30.57 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.657M Shares 28,000 Share Price $59.18 * Est. Cost/Share $48.08 Unrealized @ Report Date -8.5%
— ERA GROUP INC 0.0%
Value $1.655M Shares 176,400 Share Price $9.38 Est. Cost/Share $10.83 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.651M Shares 161,700 Share Price $10.21 Est. Cost/Share $11.27 Unrealized @ Report Date -10.2%
— MONEYGRAM INTL INC 0.0%
Value $1.645M Shares 268,791 Share Price $6.12 Est. Cost/Share $6.95 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.641M Shares 38,600 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.64M Shares 272,400 Share Price $6.02 * Est. Cost/Share $4.18 Unrealized @ Report Date -15.5%
— ENZYMOTEC LTD 0.0%
Value $1.634M Shares 181,000 Share Price $9.03 Est. Cost/Share $8.74 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 55,600 Share Price $29.37 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.632M Shares 42,600 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.63M Shares 143,400 Share Price $11.37 Est. Cost/Share $14.22 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $1.63M Shares 42,300 Share Price $38.53 Est. Cost/Share $43.49 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.629M Shares 130,700 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.629M Shares 61,600 Share Price $26.44 Est. Cost/Share $42.78 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.628M Shares 199,700 Share Price $8.15 Est. Cost/Share $11.64 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $1.628M Shares 321,100 Share Price $5.07 Est. Cost/Share $6.54 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.627M Shares 643,200 Share Price $2.53 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.621M Shares 726,987 Share Price $2.23 Est. Cost/Share $2.02 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.621M Shares 1,006,800 Share Price $1.61 Est. Cost/Share $1.57 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.616M Shares 77,733 Share Price $20.79 * Est. Cost/Share $19.86 Unrealized @ Report Date -5.2%
— MGC DIAGNOSTICS CORP 0.0%
Value $1.605M Shares 261,740 Share Price $6.13 Est. Cost/Share $8.86 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.602M Shares 101,400 Share Price $15.80 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $1.601M Shares 98,000 Share Price $16.34 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.8%
— RADIO ONE INC 0.0%
Value $1.592M Shares 1,121,277 Share Price $1.42 Est. Cost/Share $3.64 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.592M Shares 98,600 Share Price $16.15 * Est. Cost/Share $13.94 Unrealized @ Report Date +1.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.579M Shares 94,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.576M Shares 258,800 Share Price $6.09 Est. Cost/Share $13.92 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.576M Shares 787,900 Share Price $2.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.575M Shares 15,900 Share Price $99.06 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.574M Shares 92,200 Share Price $17.07 * Est. Cost/Share $17.18 Unrealized @ Report Date -16.9%
— GREEN BANCORP INC 0.0%
Value $1.573M Shares 207,800 Share Price $7.57 Est. Cost/Share $8.96 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.572M Shares 129,686 Share Price $12.12 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $1.566M Shares 245,064 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.564M Shares 19,800 Share Price $78.99 Est. Cost/Share $82.37 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.559M Shares 97,600 Share Price $15.97 * Est. Cost/Share $20.16 Unrealized @ Report Date -9.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.557M Shares 290,400 Share Price $5.36 * Est. Cost/Share $6.29 Unrealized @ Report Date -19.3%
— CROWN MEDIA HLDGS INC 0.0%
Value $1.551M Shares 305,300 Share Price $5.08 Est. Cost/Share $4.71 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.55M Shares 108,300 Share Price $14.31 Est. Cost/Share $22.09 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.545M Shares 333,033 Share Price $4.64 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.544M Shares 184,659 Share Price $8.36 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.54M Shares 574,800 Share Price $2.68 Est. Cost/Share $4.14 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.535M Shares 82,000 Share Price $18.72 * Est. Cost/Share $15.13 Unrealized @ Report Date -13.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.534M Shares 109,500 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.531M Shares 44,700 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.527M Shares 34,400 Share Price $44.39 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.2%
VET VERMILION ENERGY INC 0.0%
Value $1.527M Shares 52,196 Share Price $29.26 * Est. Cost/Share $31.56 Unrealized @ Report Date -15.0%
— OWENS RLTY MTG INC 0.0%
Value $1.525M Shares 95,500 Share Price $15.97 Est. Cost/Share $16.10 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.525M Shares 142,141 Share Price $10.73 Est. Cost/Share $10.80 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.517M Shares 66,900 Share Price $22.68 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
— ADEPTUS HEALTH INC 0.0%
Value $1.516M Shares 27,300 Share Price $55.53 Est. Cost/Share $75.86 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.511M Shares 60,900 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $1.511M Shares 126,337 Share Price $11.96 Est. Cost/Share $11.98 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.508M Shares 78,500 Share Price $19.21 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.0%
Value $1.503M Shares 712,300 Share Price $2.11 Est. Cost/Share $4.94 Unrealized @ Report Date -58.2%
— SUPPORT COM INC 0.0%
Value $1.502M Shares 1,746,600 Share Price $0.86 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $1.501M Shares 188,100 Share Price $7.98 Est. Cost/Share $12.02 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.499M Shares 55,400 Share Price $27.06 Est. Cost/Share $28.31 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.495M Shares 191,443 Share Price $7.81 Est. Cost/Share $10.79 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $1.493M Shares 30,270 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.479M Shares 201,000 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.479M Shares 39,057 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.477M Shares 3,143,585 Share Price $0.47 * Est. Cost/Share $0.10 Unrealized @ Report Date -6.6%
DAN DANA HLDG CORP 0.0%
Value $1.475M Shares 104,700 Share Price $14.09 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.47M Shares 23,800 Share Price $61.76 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.469M Shares 112,555 Share Price $13.05 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.469M Shares 366,300 Share Price $4.01 Est. Cost/Share $5.73 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.466M Shares 141,800 Share Price $10.34 * Est. Cost/Share $6.31 Unrealized @ Report Date +15.5%
NPKI NEWPARK RES INC 0.0%
Value $1.458M Shares 337,400 Share Price $4.32 Est. Cost/Share $5.56 Unrealized @ Report Date -23.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.452M Shares 253,800 Share Price $5.72 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $1.452M Shares 115,400 Share Price $12.58 Est. Cost/Share $11.10 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $1.446M Shares 169,900 Share Price $8.51 Est. Cost/Share $10.12 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.444M Shares 820,600 Share Price $1.76 Est. Cost/Share $3.04 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.442M Shares 121,900 Share Price $11.83 * Est. Cost/Share $13.66 Unrealized @ Report Date -11.7%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.441M Shares 278,700 Share Price $5.17 Est. Cost/Share $6.45 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.432M Shares 12,300 Share Price $116.42 Est. Cost/Share $111.38 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.431M Shares 29,500 Share Price $48.51 * Est. Cost/Share $56.08 Unrealized @ Report Date -25.6%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1.431M Shares 1,015,150 Share Price $1.41 Est. Cost/Share $1.86 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.43M Shares 132,300 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.427M Shares 79,800 Share Price $17.88 Est. Cost/Share $15.23 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.422M Shares 108,800 Share Price $13.07 Est. Cost/Share $13.03 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.418M Shares 63,000 Share Price $22.51 * Est. Cost/Share $21.59 Unrealized @ Report Date -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.416M Shares 210,100 Share Price $6.74 * Est. Cost/Share $6.57 Unrealized @ Report Date -2.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.415M Shares 99,900 Share Price $14.16 Est. Cost/Share $15.12 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.415M Shares 505,500 Share Price $2.80 Est. Cost/Share $2.71 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.414M Shares 62,800 Share Price $22.52 Est. Cost/Share $27.55 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.413M Shares 134,600 Share Price $10.50 * Est. Cost/Share $7.13 Unrealized @ Report Date -9.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.4M Shares 75,600 Share Price $18.52 Est. Cost/Share $17.13 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.398M Shares 129,100 Share Price $10.83 * Est. Cost/Share $14.61 Unrealized @ Report Date -22.7%
VCEL VERICEL CORP 0.0%
Value $1.396M Shares 238,246 Share Price $5.86 * Est. Cost/Share $2.76 Unrealized @ Report Date +1.4%
LXU LSB INDS INC 0.0%
Value $1.395M Shares 109,400 Share Price $12.75 * Est. Cost/Share $22.23 Unrealized @ Report Date -73.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.394M Shares 39,100 Share Price $35.65 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— VIDEOCON D2H LTD 0.0%
Value $1.384M Shares 188,100 Share Price $7.36 Est. Cost/Share $10.06 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.384M Shares 297,700 Share Price $4.65 * Est. Cost/Share $7.18 Unrealized @ Report Date -46.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.376M Shares 35,700 Share Price $38.54 * Est. Cost/Share $22.42 Unrealized @ Report Date +11.5%
— AV HOMES INC 0.0%
Value $1.375M Shares 121,000 Share Price $11.36 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $1.374M Shares 191,915 Share Price $7.16 Est. Cost/Share $12.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.374M Shares 660,800 Share Price $2.08 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.372M Shares 169,782 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.369M Shares 255,476 Share Price $5.36 Est. Cost/Share $5.69 Unrealized @ Report Date -6.9%
— CARBO CERAMICS INC 0.0%
Value $1.366M Shares 96,200 Share Price $14.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.36M Shares 264,000 Share Price $5.15 * Est. Cost/Share $4.99 Unrealized @ Report Date +0.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.351M Shares 65,600 Share Price $20.59 * Est. Cost/Share $15.20 Unrealized @ Report Date +5.6%
— ALTRA INDL MOTION CORP 0.0%
Value $1.35M Shares 48,579 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.35M Shares 77,700 Share Price $17.37 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.349M Shares 85,300 Share Price $15.81 * Est. Cost/Share $15.40 Unrealized @ Report Date -0.3%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.345M Shares 49,410 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $1.345M Shares 68,700 Share Price $19.58 * Est. Cost/Share $11.93 Unrealized @ Report Date -20.3%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 202,900 Share Price $6.61 Est. Cost/Share $9.13 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.34M Shares 2,381,100 Share Price $0.56 Est. Cost/Share $2.03 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.335M Shares 96,400 Share Price $13.85 Est. Cost/Share $14.71 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.335M Shares 19,700 Share Price $67.77 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $1.331M Shares 49,797 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.328M Shares 544,200 Share Price $2.44 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.327M Shares 116,412 Share Price $11.40 Est. Cost/Share $11.77 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.324M Shares 453,480 Share Price $2.92 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.323M Shares 185,300 Share Price $7.14 Est. Cost/Share $9.75 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.315M Shares 305,900 Share Price $4.30 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.315M Shares 1,852,300 Share Price $0.71 Est. Cost/Share $1.81 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.313M Shares 663,200 Share Price $1.98 * Est. Cost/Share $2.22 Unrealized @ Report Date -19.9%
— NUMEREX CORP PA 0.0%
Value $1.312M Shares 215,100 Share Price $6.10 Est. Cost/Share $9.08 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.309M Shares 27,100 Share Price $48.30 Est. Cost/Share $73.01 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.308M Shares 493,455 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.308M Shares 310,800 Share Price $4.21 Est. Cost/Share $3.36 Unrealized @ Report Date +23.3%
— RTI SURGICAL INC 0.0%
Value $1.307M Shares 326,700 Share Price $4.00 Est. Cost/Share $5.57 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.306M Shares 154,500 Share Price $8.45 * Est. Cost/Share $9.54 Unrealized @ Report Date -24.1%
XNCR XENCOR INC 0.0%
Value $1.303M Shares 97,100 Share Price $13.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1.302M Shares 130,900 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.301M Shares 184,479 Share Price $7.05 * Est. Cost/Share $8.63 Unrealized @ Report Date -15.4%
— SPAN AMER MED SYS INC 0.0%
Value $1.298M Shares 68,300 Share Price $19.00 Est. Cost/Share $20.32 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.298M Shares 53,100 Share Price $24.44 * Est. Cost/Share $21.85 Unrealized @ Report Date -16.9%
— MEETME INC 0.0%
Value $1.294M Shares 455,567 Share Price $2.84 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.291M Shares 48,500 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.29M Shares 109,400 Share Price $11.79 Est. Cost/Share $13.52 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.285M Shares 66,700 Share Price $19.27 * Est. Cost/Share $21.95 Unrealized @ Report Date -14.9%
— ARCHROCK PARTNERS L P 0.0%
Value $1.283M Shares 115,800 Share Price $11.08 Est. Cost/Share $12.31 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.279M Shares 142,447 Share Price $8.98 * Est. Cost/Share $5.42 Unrealized @ Report Date -10.0%
— MOBILE MINI INC 0.0%
Value $1.274M Shares 38,570 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.273M Shares 101,300 Share Price $12.57 Est. Cost/Share $12.34 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.27M Shares 33,874 Share Price $37.49 * Est. Cost/Share $28.13 Unrealized @ Report Date +10.8%
TWIN TWIN DISC INC 0.0%
Value $1.263M Shares 124,700 Share Price $10.13 * Est. Cost/Share $17.08 Unrealized @ Report Date -45.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.256M Shares 94,800 Share Price $13.25 Est. Cost/Share $14.73 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.255M Shares 43,900 Share Price $28.59 Est. Cost/Share $23.35 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $1.253M Shares 135,000 Share Price $9.28 Est. Cost/Share $12.57 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.249M Shares 63,000 Share Price $19.83 Est. Cost/Share $21.06 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.247M Shares 47,100 Share Price $26.48 * Est. Cost/Share $27.25 Unrealized @ Report Date -8.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.245M Shares 980,700 Share Price $1.27 * Est. Cost/Share $1.29 Unrealized @ Report Date -10.4%
— KEYW HLDG CORP 0.0%
Value $1.245M Shares 187,500 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.243M Shares 50,200 Share Price $24.76 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.242M Shares 85,100 Share Price $14.59 * Est. Cost/Share $11.21 Unrealized @ Report Date +5.3%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.239M Shares 125,800 Share Price $9.85 Est. Cost/Share $8.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.234M Shares 8,700 Share Price $141.84 * Est. Cost/Share $147.02 Unrealized @ Report Date -9.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.232M Shares 54,400 Share Price $22.65 * Est. Cost/Share $16.23 Unrealized @ Report Date +16.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.227M Shares 47,500 Share Price $25.83 Est. Cost/Share $24.61 Unrealized @ Report Date +2.9%
— ATENTO S A 0.0%
Value $1.216M Shares 148,500 Share Price $8.19 Est. Cost/Share $10.89 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.215M Shares 191,333 Share Price $6.35 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.7%
ITIC INVESTORS TITLE CO 0.0%
Value $1.211M Shares 13,300 Share Price $91.05 * Est. Cost/Share $73.71 Unrealized @ Report Date +19.7%
— HILL INTERNATIONAL INC 0.0%
Value $1.207M Shares 358,300 Share Price $3.37 Est. Cost/Share $5.02 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.206M Shares 67,000 Share Price $18.00 * Est. Cost/Share $10.37 Unrealized @ Report Date +17.0%
— WEST MARINE INC 0.0%
Value $1.205M Shares 132,526 Share Price $9.09 Est. Cost/Share $10.30 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.205M Shares 72,700 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $1.203M Shares 277,800 Share Price $4.33 Est. Cost/Share $4.40 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.202M Shares 1,045,100 Share Price $1.15 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.201M Shares 114,500 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.192M Shares 67,359 Share Price $17.70 * Est. Cost/Share $19.97 Unrealized @ Report Date -9.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 78,564 Share Price $15.17 Est. Cost/Share $29.49 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.19M Shares 481,800 Share Price $2.47 * Est. Cost/Share $2.45 Unrealized @ Report Date +5.5%
— WILLBROS GROUP INC DEL 0.0%
Value $1.189M Shares 558,319 Share Price $2.13 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.187M Shares 511,487 Share Price $2.32 Est. Cost/Share $3.95 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.184M Shares 38,400 Share Price $30.83 * Est. Cost/Share $17.25 Unrealized @ Report Date -33.9%
KOPN KOPIN CORP 0.0%
Value $1.183M Shares 712,700 Share Price $1.66 * Est. Cost/Share $2.77 Unrealized @ Report Date -30.9%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.18M Shares 391,900 Share Price $3.01 * Est. Cost/Share $3.83 Unrealized @ Report Date -43.7%
— PICO HLDGS INC 0.0%
Value $1.18M Shares 115,300 Share Price $10.23 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.179M Shares 97,700 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $1.17M Shares 76,382 Share Price $15.32 Est. Cost/Share $13.22 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.169M Shares 327,389 Share Price $3.57 * Est. Cost/Share $5.99 Unrealized @ Report Date -44.8%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.168M Shares 45,300 Share Price $25.78 Est. Cost/Share $25.65 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.166M Shares 2,067,900 Share Price $0.56 * Est. Cost/Share $1.29 Unrealized @ Report Date -68.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.161M Shares 354,109 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.158M Shares 91,200 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $1.157M Shares 639,125 Share Price $1.81 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $1.156M Shares 129,700 Share Price $8.91 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.154M Shares 131,600 Share Price $8.77 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.153M Shares 5,000 Share Price $230.60 Est. Cost/Share $252.00 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.15M Shares 141,300 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.15M Shares 254,417 Share Price $4.52 Est. Cost/Share $7.59 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.145M Shares 124,500 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.143M Shares 276,800 Share Price $4.13 * Est. Cost/Share $6.53 Unrealized @ Report Date -45.3%
ENVA ENOVA INTL INC 0.0%
Value $1.143M Shares 181,100 Share Price $6.31 * Est. Cost/Share $10.30 Unrealized @ Report Date -42.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.142M Shares 641,600 Share Price $1.78 Est. Cost/Share $1.70 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.142M Shares 327,200 Share Price $3.49 * Est. Cost/Share $3.61 Unrealized @ Report Date -6.4%
TRUP TRUPANION INC 0.0%
Value $1.139M Shares 115,600 Share Price $9.85 * Est. Cost/Share $8.33 Unrealized @ Report Date +7.5%
— NOVATEL WIRELESS INC 0.0%
Value $1.137M Shares 642,300 Share Price $1.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.137M Shares 319,390 Share Price $3.56 Est. Cost/Share $6.12 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.134M Shares 72,900 Share Price $15.56 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.4%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.133M Shares 615,797 Share Price $1.84 Est. Cost/Share $2.65 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.133M Shares 122,900 Share Price $9.22 Est. Cost/Share $13.83 Unrealized @ Report Date -33.2%
— MIX TELEMATICS LTD 0.0%
Value $1.133M Shares 286,891 Share Price $3.95 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.132M Shares 797,100 Share Price $1.42 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.13M Shares 339,400 Share Price $3.33 Est. Cost/Share $5.30 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.126M Shares 252,371 Share Price $4.46 * Est. Cost/Share $6.48 Unrealized @ Report Date -15.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.125M Shares 30,101 Share Price $37.37 * Est. Cost/Share $33.06 Unrealized @ Report Date -12.2%
— FINISH LINE INC 0.0%
Value $1.123M Shares 53,232 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $1.12M Shares 3,395,100 Share Price $0.33 Est. Cost/Share $0.50 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1.12M Shares 120,900 Share Price $9.26 * Est. Cost/Share $4.31 Unrealized @ Report Date +11.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value $1.12M Shares 597,500 Share Price $1.87 * Est. Cost/Share $6.92 Unrealized @ Report Date -43.6%
LKQ LKQ CORP 0.0%
Value $1.119M Shares 35,060 Share Price $31.92 * Est. Cost/Share $26.93 Unrealized @ Report Date -7.0%
CGEN COMPUGEN LTD 0.0%
Value $1.113M Shares 199,490 Share Price $5.58 * Est. Cost/Share $6.84 Unrealized @ Report Date -23.6%
— ESSENDANT INC 0.0%
Value $1.112M Shares 34,822 Share Price $31.93 Est. Cost/Share $33.05 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.111M Shares 150,400 Share Price $7.39 * Est. Cost/Share $6.90 Unrealized @ Report Date -1.8%
— FEMALE HEALTH CO 0.0%
Value $1.111M Shares 594,000 Share Price $1.87 Est. Cost/Share $5.75 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.109M Shares 24,000 Share Price $46.21 Est. Cost/Share $35.01 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.101M Shares 40,441 Share Price $27.22 Est. Cost/Share $35.26 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.101M Shares 412,400 Share Price $2.67 * Est. Cost/Share $4.33 Unrealized @ Report Date -64.2%
— HIGHPOWER INTL INC 0.0%
Value $1.098M Shares 587,100 Share Price $1.87 Est. Cost/Share $4.82 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.098M Shares 24,300 Share Price $45.19 Est. Cost/Share $55.36 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.098M Shares 62,400 Share Price $17.60 * Est. Cost/Share $16.06 Unrealized @ Report Date +6.3%
TNET TRINET GROUP INC 0.0%
Value $1.095M Shares 76,300 Share Price $14.35 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $1.092M Shares 171,500 Share Price $6.37 Est. Cost/Share $4.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.085M Shares 58,200 Share Price $18.64 * Est. Cost/Share $22.96 Unrealized @ Report Date -21.7%
— TALEN ENERGY CORP 0.0%
Value $1.085M Shares 120,600 Share Price $9.00 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.083M Shares 358,700 Share Price $3.02 Est. Cost/Share $4.76 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.083M Shares 138,000 Share Price $7.85 * Est. Cost/Share $10.87 Unrealized @ Report Date -20.2%
— GLATFELTER 0.0%
Value $1.078M Shares 52,000 Share Price $20.73 Est. Cost/Share $18.33 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.076M Shares 815,000 Share Price $1.32 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.074M Shares 69,435 Share Price $15.47 Est. Cost/Share $12.24 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $1.074M Shares 24,700 Share Price $43.48 Est. Cost/Share $38.49 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.071M Shares 194,996 Share Price $5.49 Est. Cost/Share $5.43 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.062M Shares 63,900 Share Price $16.62 Est. Cost/Share $16.76 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.057M Shares 416,338 Share Price $2.54 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.055M Shares 106,100 Share Price $9.94 Est. Cost/Share $11.50 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.051M Shares 39,000 Share Price $26.95 * Est. Cost/Share $13.45 Unrealized @ Report Date -11.6%
CGIP CELADON GROUP INC 0.0%
Value $1.05M Shares 100,232 Share Price $10.48 * Est. Cost/Share $17.61 Unrealized @ Report Date -49.4%
— YUME INC 0.0%
Value $1.048M Shares 280,300 Share Price $3.74 Est. Cost/Share $4.57 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.048M Shares 241,000 Share Price $4.35 Est. Cost/Share $7.73 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.046M Shares 198,900 Share Price $5.26 Est. Cost/Share $7.97 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.046M Shares 76,600 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.041M Shares 58,100 Share Price $17.92 Est. Cost/Share $17.87 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.041M Shares 37,994 Share Price $27.40 Est. Cost/Share $27.46 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.038M Shares 168,700 Share Price $6.15 Est. Cost/Share $6.34 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.037M Shares 114,500 Share Price $9.06 Est. Cost/Share $11.70 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.037M Shares 46,000 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.033M Shares 44,400 Share Price $23.27 * Est. Cost/Share $25.30 Unrealized @ Report Date -17.6%
— ALEXCO RESOURCE CORP 0.0%
Value $1.032M Shares 1,069,200 Share Price $0.97 Est. Cost/Share $0.76 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.031M Shares 238,100 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.03M Shares 880,156 Share Price $1.17 Est. Cost/Share $2.93 Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.028M Shares 128,200 Share Price $8.02 Est. Cost/Share $9.25 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.028M Shares 157,641 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.026M Shares 154,700 Share Price $6.63 * Est. Cost/Share $4.79 Unrealized @ Report Date +19.8%
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $1.024M Shares 74,500 Share Price $13.74 Est. Cost/Share $13.59 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.023M Shares 47,093 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.023M Shares 67,600 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.019M Shares 70,889 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.018M Shares 450,400 Share Price $2.26 * Est. Cost/Share $3.00 Unrealized @ Report Date -20.9%
— BEBE STORES INC 0.0%
Value $1.012M Shares 1,840,300 Share Price $0.55 Est. Cost/Share $1.99 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.012M Shares 79,400 Share Price $12.75 * Est. Cost/Share $14.91 Unrealized @ Report Date -25.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.012M Shares 138,600 Share Price $7.30 * Est. Cost/Share $6.06 Unrealized @ Report Date +6.4%
— ELONG INC 0.0%
Value $1.011M Shares 57,700 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.009M Shares 166,000 Share Price $6.08 Est. Cost/Share $6.98 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.008M Shares 177,800 Share Price $5.67 Est. Cost/Share $6.40 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.008M Shares 208,700 Share Price $4.83 * Est. Cost/Share $5.72 Unrealized @ Report Date -2.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.007M Shares 53,817 Share Price $18.71 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— INVENSENSE INC 0.0%
Value $1.005M Shares 119,700 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.001M Shares 8,400 Share Price $119.17 * Est. Cost/Share $95.43 Unrealized @ Report Date +12.6%
— MAZOR ROBOTICS LTD 0.0%
Value $999K Shares 80,300 Share Price $12.44 Est. Cost/Share $10.56 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $999K Shares 222,600 Share Price $4.49 * Est. Cost/Share $5.57 Unrealized @ Report Date -14.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $999K Shares 15,000 Share Price $66.60 * Est. Cost/Share $48.23 Unrealized @ Report Date -8.8%
ASRV AMERISERV FINL INC 0.0%
Value $998K Shares 333,800 Share Price $2.99 * Est. Cost/Share $2.28 Unrealized @ Report Date +2.1%
— VEDANTA LTD 0.0%
Value $996K Shares 181,100 Share Price $5.50 Est. Cost/Share $5.49 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $995K Shares 71,200 Share Price $13.97 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $995K Shares 45,000 Share Price $22.11 Est. Cost/Share $27.93 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $993K Shares 363,900 Share Price $2.73 Est. Cost/Share $1.72 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $985K Shares 189,100 Share Price $5.21 Est. Cost/Share $5.31 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $982K Shares 51,300 Share Price $19.14 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.4%
STRS STRATUS PPTYS INC 0.0%
Value $981K Shares 41,300 Share Price $23.75 * Est. Cost/Share $19.25 Unrealized @ Report Date +13.9%
— INTEVAC INC 0.0%
Value $981K Shares 218,100 Share Price $4.50 Est. Cost/Share $5.31 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $979K Shares 50,000 Share Price $19.58 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.5%
MBUU MALIBU BOATS INC 0.0%
Value $979K Shares 59,700 Share Price $16.40 * Est. Cost/Share $19.22 Unrealized @ Report Date -24.0%
— KITE PHARMA INC 0.0%
Value $978K Shares 21,300 Share Price $45.92 Est. Cost/Share $61.63 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $978K Shares 218,300 Share Price $4.48 Est. Cost/Share $4.90 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $974K Shares 136,200 Share Price $7.15 * Est. Cost/Share $9.31 Unrealized @ Report Date -21.4%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $974K Shares 125,700 Share Price $7.75 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $974K Shares 177,324 Share Price $5.49 Est. Cost/Share $5.61 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $972K Shares 117,000 Share Price $8.31 Est. Cost/Share $8.24 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $967K Shares 18,000 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $965K Shares 80,400 Share Price $12.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $965K Shares 147,536 Share Price $6.54 * Est. Cost/Share $4.02 Unrealized @ Report Date +27.4%
— BEAR ST FINL INC 0.0%
Value $965K Shares 104,063 Share Price $9.27 Est. Cost/Share $9.51 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $962K Shares 64,500 Share Price $14.91 * Est. Cost/Share $18.17 Unrealized @ Report Date -12.4%
— AMEC FOSTER WHEELER PLC 0.0%
Value $960K Shares 150,000 Share Price $6.40 Est. Cost/Share $6.42 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $958K Shares 153,200 Share Price $6.25 * Est. Cost/Share $2.75 Unrealized @ Report Date +1.9%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $956K Shares 285,520 Share Price $3.35 Est. Cost/Share $3.73 Unrealized @ Report Date -10.4%
— CYREN LTD 0.0%
Value $954K Shares 564,733 Share Price $1.69 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $952K Shares 34,100 Share Price $27.92 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $947K Shares 485,700 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $946K Shares 209,300 Share Price $4.52 Est. Cost/Share $4.17 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $944K Shares 158,200 Share Price $5.97 * Est. Cost/Share $2.57 Unrealized @ Report Date -9.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $944K Shares 82,886 Share Price $11.39 Est. Cost/Share $13.10 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $944K Shares 149,200 Share Price $6.33 Est. Cost/Share $16.39 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $942K Shares 29,702 Share Price $31.72 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— JINPAN INTL LTD 0.0%
Value $937K Shares 159,901 Share Price $5.86 Est. Cost/Share $5.47 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $936K Shares 69,600 Share Price $13.45 Est. Cost/Share $15.67 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $934K Shares 163,300 Share Price $5.72 * Est. Cost/Share $6.14 Unrealized @ Report Date -18.8%
— SEARS HLDGS CORP 0.0%
Value $931K Shares 60,800 Share Price $15.31 Est. Cost/Share $32.10 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $927K Shares 24,953 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $926K Shares 171,100 Share Price $5.41 Est. Cost/Share $5.38 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $920K Shares 113,200 Share Price $8.13 Est. Cost/Share $9.14 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $909K Shares 146,383 Share Price $6.21 * Est. Cost/Share $8.33 Unrealized @ Report Date -22.8%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $907K Shares 81,000 Share Price $11.20 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.5%
ACNT SYNALLOY CP DEL 0.0%
Value $907K Shares 114,500 Share Price $7.92 * Est. Cost/Share $10.90 Unrealized @ Report Date -31.7%
— FRANKS INTL N V 0.0%
Value $903K Shares 54,800 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $896K Shares 191,400 Share Price $4.68 * Est. Cost/Share $5.83 Unrealized @ Report Date -33.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $895K Shares 24,500 Share Price $36.53 Est. Cost/Share $37.81 Unrealized @ Report Date -5.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $891K Shares 35,700 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $888K Shares 41,100 Share Price $21.61 Est. Cost/Share $18.98 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $887K Shares 63,231 Share Price $14.03 * Est. Cost/Share $4.36 Unrealized @ Report Date +9.7%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $884K Shares 555,900 Share Price $1.59 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $882K Shares 630,333 Share Price $1.40 Est. Cost/Share $2.10 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $878K Shares 116,178 Share Price $7.56 Est. Cost/Share $7.45 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $876K Shares 515,300 Share Price $1.70 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $876K Shares 145,100 Share Price $6.04 Est. Cost/Share $5.32 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $876K Shares 330,400 Share Price $2.65 Est. Cost/Share $3.09 Unrealized @ Report Date -15.7%
— SYMMETRY SURGICAL INC 0.0%
Value $873K Shares 88,531 Share Price $9.86 Est. Cost/Share $8.96 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $872K Shares 108,000 Share Price $8.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -50.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $871K Shares 31,800 Share Price $27.39 Est. Cost/Share $35.64 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $866K Shares 349,300 Share Price $2.48 * Est. Cost/Share $2.02 Unrealized @ Report Date +27.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $865K Shares 167,400 Share Price $5.17 * Est. Cost/Share $5.08 Unrealized @ Report Date -8.7%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $857K Shares 586,800 Share Price $1.46 * Est. Cost/Share $2.86 Unrealized @ Report Date -31.0%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $851K Shares 103,100 Share Price $8.25 Est. Cost/Share $7.27 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $851K Shares 371,449 Share Price $2.29 Est. Cost/Share $5.06 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $850K Shares 386,285 Share Price $2.20 Est. Cost/Share $4.53 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $847K Shares 17,500 Share Price $48.40 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $846K Shares 172,000 Share Price $4.92 Est. Cost/Share $6.01 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $840K Shares 36,800 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $839K Shares 31,500 Share Price $26.63 * Est. Cost/Share $27.55 Unrealized @ Report Date -6.5%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $833K Shares 28,500 Share Price $29.23 * Est. Cost/Share $13.33 Unrealized @ Report Date +81.5%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $831K Shares 554,005 Share Price $1.50 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $829K Shares 39,600 Share Price $20.93 Est. Cost/Share $26.44 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $829K Shares 535,000 Share Price $1.55 Est. Cost/Share $2.64 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $827K Shares 292,221 Share Price $2.83 * Est. Cost/Share $7.13 Unrealized @ Report Date -37.8%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $823K Shares 36,600 Share Price $22.49 Est. Cost/Share $22.53 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $822K Shares 402,700 Share Price $2.04 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $819K Shares 5,400 Share Price $151.67 Est. Cost/Share $100.56 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $819K Shares 40,400 Share Price $20.27 * Est. Cost/Share $15.88 Unrealized @ Report Date +0.9%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $818K Shares 95,600 Share Price $8.56 Est. Cost/Share $9.20 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $811K Shares 2,073,599 Share Price $0.39 Est. Cost/Share $0.68 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $810K Shares 2,180 Share Price $371.56 Est. Cost/Share $371.56 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $810K Shares 81,700 Share Price $9.91 Est. Cost/Share $11.93 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $808K Shares 13,900 Share Price $58.13 * Est. Cost/Share $48.38 Unrealized @ Report Date -2.3%
— DOVER MOTORSPORTS INC 0.0%
Value $806K Shares 355,200 Share Price $2.27 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $806K Shares 25,196 Share Price $31.99 Est. Cost/Share $31.42 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $805K Shares 271,118 Share Price $2.97 * Est. Cost/Share $5.15 Unrealized @ Report Date -39.3%
TGLS TECNOGLASS INC 0.0%
Value $802K Shares 63,400 Share Price $12.65 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.6%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $800K Shares 94,100 Share Price $8.50 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $795K Shares 128,000 Share Price $6.21 Est. Cost/Share $7.53 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $794K Shares 37,718 Share Price $21.05 Est. Cost/Share $20.60 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $791K Shares 301,900 Share Price $2.62 * Est. Cost/Share $2.10 Unrealized @ Report Date +8.5%
LCNB LCNB CORP 0.0%
Value $791K Shares 49,200 Share Price $16.08 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.1%
— KEY ENERGY SVCS INC 0.0%
Value $790K Shares 2,137,400 Share Price $0.37 Est. Cost/Share $1.35 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $789K Shares 326,100 Share Price $2.42 Est. Cost/Share $3.88 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $786K Shares 5,399 Share Price $145.58 Est. Cost/Share $143.27 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $786K Shares 50,300 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $784K Shares 293,000 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $783K Shares 65,996 Share Price $11.86 Est. Cost/Share $21.44 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $772K Shares 343,034 Share Price $2.25 Est. Cost/Share $1.85 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $772K Shares 190,580 Share Price $4.05 Est. Cost/Share $5.97 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $770K Shares 40,600 Share Price $18.97 * Est. Cost/Share $17.47 Unrealized @ Report Date -2.2%
— RITE AID CORP 0.0%
Value $768K Shares 94,200 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $767K Shares 70,700 Share Price $10.85 * Est. Cost/Share $10.84 Unrealized @ Report Date -9.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $764K Shares 12,323 Share Price $62.00 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $762K Shares 43,703 Share Price $17.44 Est. Cost/Share $21.87 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $761K Shares 117,500 Share Price $6.48 Est. Cost/Share $14.86 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $759K Shares 11,200 Share Price $67.77 Est. Cost/Share $72.04 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $759K Shares 588,700 Share Price $1.29 Est. Cost/Share $1.69 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $758K Shares 57,900 Share Price $13.09 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $756K Shares 6,800 Share Price $111.18 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $756K Shares 358,100 Share Price $2.11 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $756K Shares 85,388 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $753K Shares 320,262 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $752K Shares 217,900 Share Price $3.45 Est. Cost/Share $5.05 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $751K Shares 9,200 Share Price $81.63 * Est. Cost/Share $63.77 Unrealized @ Report Date +2.4%
GEF/B GREIF INC 0.0%
Value $749K Shares 16,000 Share Price $46.81 * Est. Cost/Share $28.89 Unrealized @ Report Date -17.3%
MDXG MIMEDX GROUP INC 0.0%
Value $747K Shares 85,500 Share Price $8.74 * Est. Cost/Share $8.39 Unrealized @ Report Date -1.0%
— BLOUNT INTL INC NEW 0.0%
Value $743K Shares 74,400 Share Price $9.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $743K Shares 170,300 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $743K Shares 41,100 Share Price $18.08 Est. Cost/Share $18.12 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $741K Shares 128,600 Share Price $5.76 * Est. Cost/Share $7.87 Unrealized @ Report Date -42.1%
— COMMUNITYONE BANCORP 0.0%
Value $740K Shares 55,700 Share Price $13.29 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $736K Shares 28,500 Share Price $25.82 Est. Cost/Share $25.87 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $735K Shares 100,100 Share Price $7.34 * Est. Cost/Share $3.00 Unrealized @ Report Date +65.2%
— MFC BANCORP LTD 0.0%
Value $733K Shares 370,400 Share Price $1.98 Est. Cost/Share $3.84 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $730K Shares 919,100 Share Price $0.79 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $730K Shares 34,045 Share Price $21.44 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $728K Shares 184,200 Share Price $3.95 Est. Cost/Share $4.04 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $726K Shares 314,380 Share Price $2.31 Est. Cost/Share $5.27 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $723K Shares 457,438 Share Price $1.58 Est. Cost/Share $1.63 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $718K Shares 102,600 Share Price $7.00 Est. Cost/Share $8.51 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $717K Shares 125,641 Share Price $5.71 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $714K Shares 63,400 Share Price $11.26 Est. Cost/Share $9.14 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $712K Shares 45,000 Share Price $15.82 * Est. Cost/Share $15.20 Unrealized @ Report Date -5.6%
EXP EAGLE MATERIALS INC 0.0%
Value $708K Shares 10,100 Share Price $70.10 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $707K Shares 321,298 Share Price $2.20 Est. Cost/Share $4.92 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $702K Shares 41,000 Share Price $17.12 * Est. Cost/Share $13.34 Unrealized @ Report Date -9.5%
— CNX COAL RES LP 0.0%
Value $698K Shares 97,201 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $695K Shares 46,600 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $690K Shares 385,400 Share Price $1.79 Est. Cost/Share $1.88 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $689K Shares 18,900 Share Price $36.46 * Est. Cost/Share $20.16 Unrealized @ Report Date +24.0%
— ZOGENIX INC 0.0%
Value $685K Shares 74,087 Share Price $9.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $683K Shares 27,307 Share Price $25.01 * Est. Cost/Share $16.95 Unrealized @ Report Date +8.9%
— IEC ELECTRS CORP NEW 0.0%
Value $681K Shares 151,400 Share Price $4.50 Est. Cost/Share $4.12 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $679K Shares 20,100 Share Price $33.78 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $677K Shares 17,400 Share Price $38.91 Est. Cost/Share $40.90 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $676K Shares 20,300 Share Price $33.30 * Est. Cost/Share $39.02 Unrealized @ Report Date -16.5%
FRPT FRESHPET INC 0.0%
Value $671K Shares 91,500 Share Price $7.33 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
— ONVIA INC 0.0%
Value $669K Shares 191,000 Share Price $3.50 Est. Cost/Share $4.59 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $669K Shares 26,700 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $667K Shares 97,800 Share Price $6.82 Est. Cost/Share $13.49 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $667K Shares 153,715 Share Price $4.34 Est. Cost/Share $5.44 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $660K Shares 87,640 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $659K Shares 146,500 Share Price $4.50 Est. Cost/Share $6.86 Unrealized @ Report Date -33.9%
— PFENEX INC 0.0%
Value $659K Shares 67,000 Share Price $9.84 Est. Cost/Share $15.96 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $659K Shares 138,699 Share Price $4.75 * Est. Cost/Share $5.79 Unrealized @ Report Date -25.1%
— TIMMINS GOLD CORP 0.0%
Value $657K Shares 2,898,700 Share Price $0.23 Est. Cost/Share $0.45 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $653K Shares 373,374 Share Price $1.75 Est. Cost/Share $2.45 Unrealized @ Report Date -30.1%
— OLD LINE BANCSHARES INC 0.0%
Value $653K Shares 36,199 Share Price $18.04 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $652K Shares 36,200 Share Price $18.01 Est. Cost/Share $19.98 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $652K Shares 170,300 Share Price $3.83 * Est. Cost/Share $6.48 Unrealized @ Report Date -42.4%
AZZ AZZ INC 0.0%
Value $651K Shares 11,500 Share Price $56.61 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $651K Shares 26,600 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $651K Shares 692,724 Share Price $0.94 * Est. Cost/Share $2.47 Unrealized @ Report Date -59.6%
DTEAF DAVIDSTEA INC 0.0%
Value $647K Shares 53,400 Share Price $12.12 * Est. Cost/Share $11.60 Unrealized @ Report Date -9.0%
— HD SUPPLY HLDGS INC 0.0%
Value $645K Shares 19,500 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $645K Shares 41,500 Share Price $15.54 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $641K Shares 8,600 Share Price $74.53 * Est. Cost/Share $70.62 Unrealized @ Report Date 0.0%
— RESOURCE AMERICA INC 0.0%
Value $640K Shares 111,000 Share Price $5.77 Est. Cost/Share $7.12 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $639K Shares 62,000 Share Price $10.31 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.4%
— SMART TECHNOLOGIES INC 0.0%
Value $637K Shares 1,819,500 Share Price $0.35 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $636K Shares 13,700 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $636K Shares 105,300 Share Price $6.04 Est. Cost/Share $8.95 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $636K Shares 20,600 Share Price $30.87 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $635K Shares 124,100 Share Price $5.12 * Est. Cost/Share $5.25 Unrealized @ Report Date +3.2%
— HERITAGE OAKS BANCORP 0.0%
Value $633K Shares 81,200 Share Price $7.80 Est. Cost/Share $7.99 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $633K Shares 658,176 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $632K Shares 3,184,999 Share Price $0.20 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $628K Shares 77,700 Share Price $8.08 Est. Cost/Share $6.90 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $625K Shares 503,800 Share Price $1.24 Est. Cost/Share $2.60 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $623K Shares 36,700 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $617K Shares 734,400 Share Price $0.84 * Est. Cost/Share $1.62 Unrealized @ Report Date -41.6%
— LUBYS INC 0.0%
Value $616K Shares 127,100 Share Price $4.85 Est. Cost/Share $4.83 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $616K Shares 35,500 Share Price $17.35 Est. Cost/Share $10.47 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $614K Shares 46,902 Share Price $13.09 Est. Cost/Share $13.10 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $614K Shares 217,565 Share Price $2.82 Est. Cost/Share $3.41 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $611K Shares 254,700 Share Price $2.40 Est. Cost/Share $3.82 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $610K Shares 278,500 Share Price $2.19 Est. Cost/Share $1.92 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $609K Shares 86,300 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $604K Shares 80,200 Share Price $7.53 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $603K Shares 259,700 Share Price $2.32 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $603K Shares 2,355,600 Share Price $0.26 Est. Cost/Share $0.23 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $603K Shares 478,700 Share Price $1.26 Est. Cost/Share $1.45 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $601K Shares 228,600 Share Price $2.63 Est. Cost/Share $5.66 Unrealized @ Report Date -53.7%
— REXNORD CORP NEW 0.0%
Value $599K Shares 29,600 Share Price $20.24 Est. Cost/Share $22.44 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $597K Shares 76,700 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $597K Shares 114,606 Share Price $5.21 Est. Cost/Share $7.16 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $594K Shares 85,460 Share Price $6.95 Est. Cost/Share $6.98 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $588K Shares 77,500 Share Price $7.59 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $588K Shares 129,300 Share Price $4.55 * Est. Cost/Share $3.23 Unrealized @ Report Date +30.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $588K Shares 520,302 Share Price $1.13 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $588K Shares 214,740 Share Price $2.74 Est. Cost/Share $2.67 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $588K Shares 248,096 Share Price $2.37 Est. Cost/Share $2.95 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $587K Shares 26,100 Share Price $22.49 * Est. Cost/Share $22.54 Unrealized @ Report Date -34.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $581K Shares 65,200 Share Price $8.91 * Est. Cost/Share $5.74 Unrealized @ Report Date +4.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $580K Shares 22,000 Share Price $26.36 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $578K Shares 34,700 Share Price $16.66 * Est. Cost/Share $14.70 Unrealized @ Report Date +2.6%
BLD TOPBUILD CORP 0.0%
Value $575K Shares 19,346 Share Price $29.72 * Est. Cost/Share $30.00 Unrealized @ Report Date -9.9%
— ORION ENERGY SYSTEMS INC 0.0%
Value $573K Shares 412,400 Share Price $1.39 Est. Cost/Share $2.56 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $573K Shares 44,500 Share Price $12.88 * Est. Cost/Share $11.57 Unrealized @ Report Date -1.9%
— BROADVISION INC 0.0%
Value $573K Shares 74,701 Share Price $7.67 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $573K Shares 409,547 Share Price $1.40 Est. Cost/Share $1.52 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $572K Shares 77,400 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $570K Shares 36,734 Share Price $15.52 Est. Cost/Share $17.43 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $569K Shares 1,011,500 Share Price $0.56 * Est. Cost/Share $0.46 Unrealized @ Report Date +1.6%
— PREMIER FINL BANCORP INC 0.0%
Value $568K Shares 36,069 Share Price $15.75 Est. Cost/Share $15.65 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $565K Shares 143,110 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $563K Shares 50,335 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $560K Shares 2,332,995 Share Price $0.24 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $559K Shares 55,384 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $556K Shares 89,400 Share Price $6.22 Est. Cost/Share $8.64 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $556K Shares 1,685,795 Share Price $0.33 Est. Cost/Share $0.48 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $556K Shares 10,100 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $555K Shares 15,200 Share Price $36.51 Est. Cost/Share $44.73 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $554K Shares 20,500 Share Price $27.02 Est. Cost/Share $31.37 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $552K Shares 8,300 Share Price $66.51 Est. Cost/Share $62.78 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $552K Shares 22,700 Share Price $24.32 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $551K Shares 806,700 Share Price $0.68 Est. Cost/Share $2.92 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $550K Shares 27,900 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $548K Shares 30,000 Share Price $18.27 * Est. Cost/Share $9.16 Unrealized @ Report Date -4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $546K Shares 8,600 Share Price $63.49 * Est. Cost/Share $65.77 Unrealized @ Report Date -10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $546K Shares 15,100 Share Price $36.16 * Est. Cost/Share $22.86 Unrealized @ Report Date +19.9%
BOKF BOK FINL CORP 0.0%
Value $541K Shares 9,900 Share Price $54.65 * Est. Cost/Share $50.17 Unrealized @ Report Date -18.9%
VIRC VIRCO MFG CO 0.0%
Value $539K Shares 175,100 Share Price $3.08 * Est. Cost/Share $2.24 Unrealized @ Report Date +43.2%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $536K Shares 47,000 Share Price $11.40 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $535K Shares 26,766 Share Price $19.99 Est. Cost/Share $20.71 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $534K Shares 7,800 Share Price $68.46 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— CEMPRA INC 0.0%
Value $531K Shares 30,330 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $528K Shares 1,254,752 Share Price $0.42 Est. Cost/Share $1.19 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $525K Shares 25,500 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $521K Shares 34,950 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $520K Shares 185,600 Share Price $2.80 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— LRAD CORP 0.0%
Value $519K Shares 312,900 Share Price $1.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $517K Shares 333,309 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $515K Shares 19,900 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $514K Shares 32,700 Share Price $15.72 * Est. Cost/Share $8.73 Unrealized @ Report Date -13.2%
— EXAMWORKS GROUP INC 0.0%
Value $511K Shares 17,300 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $508K Shares 502,600 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $507K Shares 72,600 Share Price $6.98 Est. Cost/Share $5.94 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $504K Shares 18,563 Share Price $27.15 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $502K Shares 17,900 Share Price $28.04 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $497K Shares 522,900 Share Price $0.95 Est. Cost/Share $3.28 Unrealized @ Report Date -71.6%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $494K Shares 157,500 Share Price $3.14 * Est. Cost/Share $2.96 Unrealized @ Report Date -12.5%
— CONTAINER STORE GROUP INC 0.0%
Value $492K Shares 83,800 Share Price $5.87 Est. Cost/Share $6.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $490K Shares 17,500 Share Price $28.00 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $489K Shares 22,400 Share Price $21.83 Est. Cost/Share $19.82 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $485K Shares 269,700 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date -2.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $485K Shares 98,025 Share Price $4.95 * Est. Cost/Share $2.91 Unrealized @ Report Date +7.8%
— KCG HLDGS INC 0.0%
Value $482K Shares 40,300 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $481K Shares 19,900 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $474K Shares 816,699 Share Price $0.58 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $472K Shares 799,600 Share Price $0.59 Est. Cost/Share $1.04 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $468K Shares 1,016,764 Share Price $0.46 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $467K Shares 220,100 Share Price $2.12 Est. Cost/Share $2.01 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $466K Shares 51,200 Share Price $9.10 * Est. Cost/Share $11.61 Unrealized @ Report Date -29.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $466K Shares 32,400 Share Price $14.38 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $466K Shares 93,500 Share Price $4.98 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $465K Shares 29,400 Share Price $15.82 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $462K Shares 1,022,800 Share Price $0.45 Est. Cost/Share $1.26 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $459K Shares 312,400 Share Price $1.47 Est. Cost/Share $2.60 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $459K Shares 791,300 Share Price $0.58 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $458K Shares 848,400 Share Price $0.54 Est. Cost/Share $1.62 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $455K Shares 326,300 Share Price $1.39 Est. Cost/Share $2.68 Unrealized @ Report Date -49.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $455K Shares 24,084 Share Price $18.89 * Est. Cost/Share $21.41 Unrealized @ Report Date -21.2%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $452K Shares 45,000 Share Price $10.04 Est. Cost/Share $9.87 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $451K Shares 62,500 Share Price $7.22 Est. Cost/Share $29.71 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $447K Shares 1,251,298 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $445K Shares 27,000 Share Price $16.48 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.1%
— GORDMANS STORES INC 0.0%
Value $443K Shares 196,000 Share Price $2.26 Est. Cost/Share $5.95 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $443K Shares 11,100 Share Price $39.91 Est. Cost/Share $38.35 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $442K Shares 28,022 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $440K Shares 814,900 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $436K Shares 63,472 Share Price $6.87 Est. Cost/Share $7.49 Unrealized @ Report Date -10.1%
— CRH MEDICAL CORP 0.0%
Value $433K Shares 131,300 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $431K Shares 33,500 Share Price $12.87 * Est. Cost/Share $10.42 Unrealized @ Report Date -17.6%
— OCERA THERAPEUTICS INC 0.0%
Value $430K Shares 146,400 Share Price $2.94 Est. Cost/Share $3.24 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $428K Shares 53,300 Share Price $8.03 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.8%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $428K Shares 1,476,800 Share Price $0.29 Est. Cost/Share $0.46 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $426K Shares 8,450 Share Price $50.41 Est. Cost/Share $39.59 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $426K Shares 112,360 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $422K Shares 23,500 Share Price $17.96 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $421K Shares 169,054 Share Price $2.49 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $419K Shares 9,300 Share Price $45.05 Est. Cost/Share $39.25 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $418K Shares 190,700 Share Price $2.19 Est. Cost/Share $2.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $417K Shares 74,400 Share Price $5.60 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $416K Shares 205,700 Share Price $2.02 * Est. Cost/Share $2.03 Unrealized @ Report Date +22.8%
— FORESTAR GROUP INC 0.0%
Value $415K Shares 31,800 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $415K Shares 21,000 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $412K Shares 424,475 Share Price $0.97 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $412K Shares 53,600 Share Price $7.69 Est. Cost/Share $6.73 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $412K Shares 69,200 Share Price $5.95 Est. Cost/Share $7.47 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $410K Shares 184,600 Share Price $2.22 Est. Cost/Share $3.25 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $407K Shares 1,162,400 Share Price $0.35 Est. Cost/Share $3.47 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $407K Shares 127,100 Share Price $3.20 * Est. Cost/Share $1.17 Unrealized @ Report Date +19.8%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $406K Shares 23,200 Share Price $17.50 Est. Cost/Share $14.99 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $405K Shares 826,300 Share Price $0.49 Est. Cost/Share $0.88 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $404K Shares 280,300 Share Price $1.44 Est. Cost/Share $1.67 Unrealized @ Report Date -12.2%
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $402K Shares 235,198 Share Price $1.71 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $402K Shares 49,800 Share Price $8.07 Est. Cost/Share $7.87 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $401K Shares 222,700 Share Price $1.80 * Est. Cost/Share $3.60 Unrealized @ Report Date -42.7%
ELMD ELECTROMED INC 0.0%
Value $401K Shares 96,600 Share Price $4.15 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $395K Shares 47,800 Share Price $8.26 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $394K Shares 127,600 Share Price $3.09 * Est. Cost/Share $5.15 Unrealized @ Report Date -43.4%
— SYNUTRA INTL INC 0.0%
Value $393K Shares 79,000 Share Price $4.97 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $393K Shares 92,500 Share Price $4.25 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $391K Shares 10,600 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $389K Shares 20,723 Share Price $18.77 Est. Cost/Share $30.66 Unrealized @ Report Date -37.9%
ICCC IMMUCELL CORP 0.0%
Value $388K Shares 56,707 Share Price $6.84 * Est. Cost/Share $6.25 Unrealized @ Report Date +6.7%
HEI HEICO CORP NEW 0.0%
Value $385K Shares 6,400 Share Price $60.16 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.1%
— LANNET INC 0.0%
Value $385K Shares 21,500 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $384K Shares 74,700 Share Price $5.14 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $382K Shares 629,654 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $381K Shares 47,000 Share Price $8.11 Est. Cost/Share $8.77 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $380K Shares 95,350 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $380K Shares 14,800 Share Price $25.68 Est. Cost/Share $25.52 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $378K Shares 102,800 Share Price $3.68 Est. Cost/Share $3.90 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $376K Shares 71,300 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $372K Shares 26,946 Share Price $13.81 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $370K Shares 346,200 Share Price $1.07 Est. Cost/Share $1.37 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $369K Shares 79,100 Share Price $4.66 Est. Cost/Share $6.09 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $369K Shares 77,400 Share Price $4.77 Est. Cost/Share $6.54 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $369K Shares 81,700 Share Price $4.52 Est. Cost/Share $7.04 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $369K Shares 505,500 Share Price $0.73 Est. Cost/Share $2.15 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $368K Shares 49,000 Share Price $7.51 Est. Cost/Share $11.92 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $367K Shares 24,500 Share Price $14.98 * Est. Cost/Share $14.27 Unrealized @ Report Date -0.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $366K Shares 84,100 Share Price $4.35 Est. Cost/Share $4.17 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $364K Shares 137,200 Share Price $2.65 Est. Cost/Share $2.83 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $364K Shares 20,200 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $364K Shares 18,006 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $364K Shares 29,200 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $363K Shares 64,900 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $362K Shares 262,300 Share Price $1.38 Est. Cost/Share $4.53 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $362K Shares 55,836 Share Price $6.48 * Est. Cost/Share $7.29 Unrealized @ Report Date -22.7%
JVA COFFEE HLDGS INC 0.0%
Value $362K Shares 92,800 Share Price $3.90 * Est. Cost/Share $4.71 Unrealized @ Report Date -29.2%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $360K Shares 619,600 Share Price $0.58 Est. Cost/Share $2.36 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $358K Shares 23,900 Share Price $14.98 Est. Cost/Share $13.42 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $358K Shares 70,368 Share Price $5.09 * Est. Cost/Share $4.55 Unrealized @ Report Date -11.2%
— EPIZYME INC 0.0%
Value $356K Shares 29,388 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $353K Shares 38,000 Share Price $9.29 * Est. Cost/Share $20.78 Unrealized @ Report Date -59.1%
— TRIANGLE PETE CORP 0.0%
Value $352K Shares 649,474 Share Price $0.54 Est. Cost/Share $0.95 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $351K Shares 319,163 Share Price $1.10 Est. Cost/Share $1.55 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $348K Shares 196,500 Share Price $1.77 Est. Cost/Share $1.81 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $347K Shares 144,700 Share Price $2.40 Est. Cost/Share $2.29 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $346K Shares 9,300 Share Price $37.20 * Est. Cost/Share $25.99 Unrealized @ Report Date -1.7%
LMNR LIMONEIRA CO 0.0%
Value $345K Shares 22,700 Share Price $15.20 * Est. Cost/Share $16.81 Unrealized @ Report Date -31.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $344K Shares 13,100 Share Price $26.26 Est. Cost/Share $23.76 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $344K Shares 148,189 Share Price $2.32 Est. Cost/Share $2.92 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $341K Shares 40,500 Share Price $8.42 * Est. Cost/Share $10.71 Unrealized @ Report Date -19.8%
— MITCHAM INDS INC 0.0%
Value $341K Shares 111,400 Share Price $3.06 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $339K Shares 429,703 Share Price $0.79 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $338K Shares 137,300 Share Price $2.46 Est. Cost/Share $4.16 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $336K Shares 256,218 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $335K Shares 33,500 Share Price $10.00 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.8%
— TRANSITION THERAPEUTICS INC 0.0%
Value $334K Shares 261,000 Share Price $1.28 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $333K Shares 17,900 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $330K Shares 10,200 Share Price $32.35 * Est. Cost/Share $30.40 Unrealized @ Report Date -1.1%
— IGNYTA INC 0.0%
Value $330K Shares 48,700 Share Price $6.78 Est. Cost/Share $13.20 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $330K Shares 45,000 Share Price $7.33 Est. Cost/Share $8.01 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $329K Shares 16,400 Share Price $20.06 Est. Cost/Share $21.70 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $329K Shares 47,500 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $328K Shares 56,900 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $327K Shares 23,149 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $322K Shares 179,700 Share Price $1.79 Est. Cost/Share $2.65 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $318K Shares 19,300 Share Price $16.48 Est. Cost/Share $12.51 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $315K Shares 8,600 Share Price $36.63 Est. Cost/Share $26.93 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $313K Shares 40,500 Share Price $7.73 Est. Cost/Share $12.51 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $311K Shares 74,500 Share Price $4.17 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $310K Shares 163,300 Share Price $1.90 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $308K Shares 298,700 Share Price $1.03 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $308K Shares 144,492 Share Price $2.13 Est. Cost/Share $1.80 Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $305K Shares 45,300 Share Price $6.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $303K Shares 27,500 Share Price $11.02 * Est. Cost/Share $17.01 Unrealized @ Report Date -25.5%
— BIO PATH HOLDINGS INC 0.0%
Value $302K Shares 116,600 Share Price $2.59 Est. Cost/Share $1.61 Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $302K Shares 40,600 Share Price $7.44 Est. Cost/Share $6.60 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $297K Shares 309,400 Share Price $0.96 Est. Cost/Share $1.61 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $294K Shares 9,100 Share Price $32.31 * Est. Cost/Share $26.65 Unrealized @ Report Date -8.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $294K Shares 8,000 Share Price $36.75 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $294K Shares 136,060 Share Price $2.16 * Est. Cost/Share $10.17 Unrealized @ Report Date -80.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $294K Shares 83,600 Share Price $3.52 * Est. Cost/Share $3.11 Unrealized @ Report Date +1.6%
CBAN COLONY BANKCORP INC 0.0%
Value $292K Shares 31,800 Share Price $9.18 * Est. Cost/Share $6.10 Unrealized @ Report Date +19.5%
— SUMMER INFANT INC 0.0%
Value $292K Shares 166,900 Share Price $1.75 Est. Cost/Share $3.06 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $290K Shares 53,890 Share Price $5.38 * Est. Cost/Share $7.23 Unrealized @ Report Date -19.6%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $289K Shares 55,100 Share Price $5.25 Est. Cost/Share $5.31 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $289K Shares 57,300 Share Price $5.04 Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $288K Shares 36,600 Share Price $7.87 * Est. Cost/Share $8.61 Unrealized @ Report Date -13.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $288K Shares 36,400 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $286K Shares 74,901 Share Price $3.82 Est. Cost/Share $4.76 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $286K Shares 19,700 Share Price $14.52 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $283K Shares 87,200 Share Price $3.25 Est. Cost/Share $3.21 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $278K Shares 15,000 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $276K Shares 204,200 Share Price $1.35 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $275K Shares 34,500 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $275K Shares 84,800 Share Price $3.24 Est. Cost/Share $4.37 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $274K Shares 352,500 Share Price $0.78 Est. Cost/Share $1.27 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $273K Shares 294,103 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $273K Shares 276,000 Share Price $0.99 Est. Cost/Share $1.44 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $272K Shares 160,000 Share Price $1.70 Est. Cost/Share $2.03 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $269K Shares 70,075 Share Price $3.84 * Est. Cost/Share $1.91 Unrealized @ Report Date +78.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $269K Shares 35,435 Share Price $7.59 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $268K Shares 118,399 Share Price $2.26 * Est. Cost/Share $3.56 Unrealized @ Report Date -55.3%
— VOXX INTL CORP 0.0%
Value $268K Shares 59,900 Share Price $4.47 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $267K Shares 26,900 Share Price $9.93 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $267K Shares 65,313 Share Price $4.09 Est. Cost/Share $3.67 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $265K Shares 60,280 Share Price $4.40 * Est. Cost/Share $5.05 Unrealized @ Report Date -20.4%
MNDO MIND C T I LTD 0.0%
Value $265K Shares 131,200 Share Price $2.02 * Est. Cost/Share $1.97 Unrealized @ Report Date +16.9%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $264K Shares 172,300 Share Price $1.53 Est. Cost/Share $2.60 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $263K Shares 90,100 Share Price $2.92 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $261K Shares 44,300 Share Price $5.89 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
SOFO SONIC FDRY INC 0.0%
Value $261K Shares 40,119 Share Price $6.51 * Est. Cost/Share $8.33 Unrealized @ Report Date -33.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $258K Shares 9,000 Share Price $28.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.8%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $257K Shares 950,900 Share Price $0.27 Est. Cost/Share $0.42 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $257K Shares 28,500 Share Price $9.02 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.0%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $256K Shares 128,191 Share Price $2.00 Est. Cost/Share $1.86 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $255K Shares 68,844 Share Price $3.70 Est. Cost/Share $4.07 Unrealized @ Report Date -7.7%
PRLB PROTO LABS INC 0.0%
Value $254K Shares 3,300 Share Price $76.97 * Est. Cost/Share $71.25 Unrealized @ Report Date -9.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $254K Shares 4,358 Share Price $58.28 * Est. Cost/Share $55.21 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $253K Shares 11,300 Share Price $22.39 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.3%
— GOLD STD VENTURES CORP 0.0%
Value $252K Shares 242,700 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $252K Shares 9,700 Share Price $25.98 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $252K Shares 15,100 Share Price $16.69 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $250K Shares 62,090 Share Price $4.03 Est. Cost/Share $3.56 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $248K Shares 41,700 Share Price $5.95 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $248K Shares 14,300 Share Price $17.34 Est. Cost/Share $19.37 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $248K Shares 115,400 Share Price $2.15 Est. Cost/Share $3.38 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $247K Shares 52,800 Share Price $4.68 Est. Cost/Share $5.90 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $246K Shares 1,851,100 Share Price $0.13 Est. Cost/Share $0.18 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $246K Shares 3,800 Share Price $64.74 Est. Cost/Share $60.08 Unrealized @ Report Date +7.0%
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $246K Shares 25,900 Share Price $9.50 Est. Cost/Share $12.11 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $246K Shares 48,800 Share Price $5.04 Est. Cost/Share $4.07 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $245K Shares 29,965 Share Price $8.18 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $244K Shares 119,980 Share Price $2.03 Est. Cost/Share $3.46 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $244K Shares 33,700 Share Price $7.24 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC 0.0%
Value $242K Shares 49,168 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $241K Shares 100,300 Share Price $2.40 * Est. Cost/Share $2.89 Unrealized @ Report Date -20.6%
— SEASPINE HLDGS CORP 0.0%
Value $240K Shares 16,400 Share Price $14.63 Est. Cost/Share $16.62 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $239K Shares 72,600 Share Price $3.29 * Est. Cost/Share $1.31 Unrealized @ Report Date +1.7%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $236K Shares 25,478 Share Price $9.26 Est. Cost/Share $12.43 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $236K Shares 17,300 Share Price $13.64 * Est. Cost/Share $12.75 Unrealized @ Report Date -8.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $236K Shares 33,800 Share Price $6.98 * Est. Cost/Share $11.32 Unrealized @ Report Date -36.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $235K Shares 32,100 Share Price $7.32 * Est. Cost/Share $8.77 Unrealized @ Report Date -4.8%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $232K Shares 185,700 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $231K Shares 124,070 Share Price $1.86 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $231K Shares 19,300 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $230K Shares 8,600 Share Price $26.74 * Est. Cost/Share $14.89 Unrealized @ Report Date +20.7%
— RMG NETWORKS HLDG CORP 0.0%
Value $230K Shares 196,900 Share Price $1.17 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $223K Shares 139,164 Share Price $1.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $221K Shares 31,700 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $218K Shares 153,600 Share Price $1.42 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $218K Shares 145,500 Share Price $1.50 Est. Cost/Share $1.74 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $218K Shares 65,600 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $217K Shares 35,200 Share Price $6.16 Est. Cost/Share $7.47 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $216K Shares 20,600 Share Price $10.49 * Est. Cost/Share $12.73 Unrealized @ Report Date -13.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $216K Shares 74,200 Share Price $2.91 Est. Cost/Share $2.71 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $215K Shares 89,300 Share Price $2.41 Est. Cost/Share $4.21 Unrealized @ Report Date -42.2%
— ALPHATEC HOLDINGS INC 0.0%
Value $213K Shares 889,000 Share Price $0.24 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $213K Shares 19,400 Share Price $10.98 Est. Cost/Share $12.89 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $213K Shares 13,300 Share Price $16.02 * Est. Cost/Share $15.38 Unrealized @ Report Date -1.5%
— BOVIE MEDICAL CORP 0.0%
Value $212K Shares 127,000 Share Price $1.67 Est. Cost/Share $2.11 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $212K Shares 35,320 Share Price $6.00 Est. Cost/Share $4.52 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $211K Shares 62,300 Share Price $3.39 Est. Cost/Share $5.60 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $211K Shares 23,400 Share Price $9.02 * Est. Cost/Share $10.46 Unrealized @ Report Date -23.0%
— TCP INTL HLDGS LTD 0.0%
Value $210K Shares 172,300 Share Price $1.22 Est. Cost/Share $1.69 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $209K Shares 190,100 Share Price $1.10 * Est. Cost/Share $1.82 Unrealized @ Report Date -53.2%
— ISHARES 0.0%
Value $208K Shares 15,000 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $208K Shares 129,700 Share Price $1.60 Est. Cost/Share $11.44 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $208K Shares 60,800 Share Price $3.42 Est. Cost/Share $4.22 Unrealized @ Report Date -18.3%
— ENTELLUS MED INC 0.0%
Value $207K Shares 11,400 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $207K Shares 46,600 Share Price $4.44 * Est. Cost/Share $3.60 Unrealized @ Report Date +11.3%
DAKT DAKTRONICS INC 0.0%
Value $207K Shares 26,200 Share Price $7.90 * Est. Cost/Share $9.43 Unrealized @ Report Date -29.5%
— ON TRACK INNOVATION LTD 0.0%
Value $206K Shares 213,600 Share Price $0.96 Est. Cost/Share $0.68 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $206K Shares 251,679 Share Price $0.82 Est. Cost/Share $2.13 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $206K Shares 175,800 Share Price $1.17 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— BIOTIE THERAPIES OYJ 0.0%
Value $206K Shares 7,800 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $204K Shares 71,953 Share Price $2.84 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $204K Shares 983,900 Share Price $0.21 Est. Cost/Share $1.51 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $203K Shares 21,500 Share Price $9.44 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— FBR & CO 0.0%
Value $203K Shares 11,200 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— QLT INC 0.0%
Value $202K Shares 101,623 Share Price $1.99 Est. Cost/Share $4.04 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $202K Shares 37,374 Share Price $5.40 * Est. Cost/Share $6.30 Unrealized @ Report Date -6.2%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $202K Shares 80,600 Share Price $2.51 * Est. Cost/Share $2.58 Unrealized @ Report Date -26.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $201K Shares 10,100 Share Price $19.90 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $200K Shares 104,856 Share Price $1.91 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $200K Shares 190,505 Share Price $1.05 * Est. Cost/Share $1.13 Unrealized @ Report Date -15.4%
— PHOENIX COS INC NEW 0.0%
Value $200K Shares 5,437 Share Price $36.78 Est. Cost/Share $37.04 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $199K Shares 115,300 Share Price $1.73 * Est. Cost/Share $1.84 Unrealized @ Report Date -21.6%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $199K Shares 79,500 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $198K Shares 107,214 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $197K Shares 63,400 Share Price $3.11 Est. Cost/Share $5.71 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $197K Shares 12,200 Share Price $16.15 Est. Cost/Share $10.92 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $197K Shares 99,900 Share Price $1.97 Est. Cost/Share $2.06 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $197K Shares 166,600 Share Price $1.18 Est. Cost/Share $2.60 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $196K Shares 682,498 Share Price $0.29 Est. Cost/Share $1.16 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $195K Shares 19,200 Share Price $10.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $195K Shares 19,400 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $194K Shares 18,300 Share Price $10.60 * Est. Cost/Share $5.94 Unrealized @ Report Date +55.9%
— TEEKAY CORPORATION 0.0%
Value $194K Shares 22,400 Share Price $8.66 Est. Cost/Share $23.07 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $193K Shares 138,519 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $190K Shares 12,900 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $189K Shares 27,300 Share Price $6.92 Est. Cost/Share $6.03 Unrealized @ Report Date +15.4%
— JMP GROUP LLC 0.0%
Value $189K Shares 36,233 Share Price $5.22 Est. Cost/Share $7.14 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $188K Shares 237,698 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $187K Shares 10,100 Share Price $18.51 Est. Cost/Share $18.01 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $187K Shares 37,700 Share Price $4.96 Est. Cost/Share $5.51 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $184K Shares 25,500 Share Price $7.22 * Est. Cost/Share $4.71 Unrealized @ Report Date -22.4%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $184K Shares 658,500 Share Price $0.28 Est. Cost/Share $0.47 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $183K Shares 124,500 Share Price $1.47 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $182K Shares 342,609 Share Price $0.53 Est. Cost/Share $0.71 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $182K Shares 15,600 Share Price $11.67 * Est. Cost/Share $16.25 Unrealized @ Report Date -18.9%
— AMERICAN LORAIN CORP 0.0%
Value $181K Shares 153,200 Share Price $1.18 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $181K Shares 29,400 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $179K Shares 16,600 Share Price $10.78 Est. Cost/Share $16.24 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $179K Shares 43,500 Share Price $4.11 Est. Cost/Share $5.73 Unrealized @ Report Date -27.3%
— ACHAOGEN INC 0.0%
Value $178K Shares 64,400 Share Price $2.76 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $178K Shares 49,872 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $177K Shares 17,400 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $177K Shares 28,900 Share Price $6.12 Est. Cost/Share $5.76 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $177K Shares 221,700 Share Price $0.80 * Est. Cost/Share $1.20 Unrealized @ Report Date -22.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $173K Shares 10,985 Share Price $15.75 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— REPROS THERAPEUTICS INC 0.0%
Value $172K Shares 177,713 Share Price $0.97 Est. Cost/Share $2.15 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $169K Shares 23,500 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $168K Shares 275,871 Share Price $0.61 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $168K Shares 21,400 Share Price $7.85 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $168K Shares 67,239 Share Price $2.50 Est. Cost/Share $5.32 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $167K Shares 1,198,300 Share Price $0.14 Est. Cost/Share $0.30 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $167K Shares 242,200 Share Price $0.69 Est. Cost/Share $1.87 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $167K Shares 17,700 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— MACROCURE LTD 0.0%
Value $166K Shares 186,500 Share Price $0.89 Est. Cost/Share $1.31 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $165K Shares 157,299 Share Price $1.05 Est. Cost/Share $1.14 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $165K Shares 13,200 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $164K Shares 116,200 Share Price $1.41 Est. Cost/Share $1.77 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $164K Shares 315,300 Share Price $0.52 Est. Cost/Share $1.03 Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $164K Shares 58,120 Share Price $2.82 * Est. Cost/Share $3.22 Unrealized @ Report Date -34.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $163K Shares 280,704 Share Price $0.58 Est. Cost/Share $1.55 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $162K Shares 239,400 Share Price $0.68 Est. Cost/Share $0.64 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $162K Shares 225,500 Share Price $0.72 Est. Cost/Share $1.34 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $160K Shares 12,700 Share Price $12.60 * Est. Cost/Share $8.73 Unrealized @ Report Date -42.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $160K Shares 31,800 Share Price $5.03 Est. Cost/Share $5.95 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $160K Shares 29,900 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $160K Shares 187,999 Share Price $0.85 Est. Cost/Share $1.48 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $158K Shares 16,800 Share Price $9.40 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $156K Shares 108,400 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $156K Shares 16,300 Share Price $9.57 Est. Cost/Share $17.42 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $155K Shares 329,700 Share Price $0.47 Est. Cost/Share $2.08 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $154K Shares 43,500 Share Price $3.54 * Est. Cost/Share $4.15 Unrealized @ Report Date -8.5%
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value $154K Shares 92,740 Share Price $1.66 * Est. Cost/Share $1.91 Unrealized @ Report Date -22.8%
LTRX LANTRONIX INC 0.0%
Value $151K Shares 159,466 Share Price $0.95 * Est. Cost/Share $1.82 Unrealized @ Report Date -43.6%
— TSR INC 0.0%
Value $150K Shares 40,550 Share Price $3.70 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $150K Shares 111,000 Share Price $1.35 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $149K Shares 117,000 Share Price $1.27 Est. Cost/Share $1.28 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $148K Shares 11,500 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $148K Shares 29,700 Share Price $4.98 Est. Cost/Share $4.65 Unrealized @ Report Date —
— EFUTURE HOLDING INC 0.0%
Value $147K Shares 23,900 Share Price $6.15 Est. Cost/Share $6.03 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $144K Shares 46,900 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $144K Shares 99,400 Share Price $1.45 Est. Cost/Share $2.72 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $143K Shares 29,900 Share Price $4.78 * Est. Cost/Share $6.47 Unrealized @ Report Date -21.2%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $139K Shares 131,937 Share Price $1.05 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $138K Shares 98,400 Share Price $1.40 Est. Cost/Share $1.51 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $138K Shares 49,800 Share Price $2.77 Est. Cost/Share $3.39 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $137K Shares 16,700 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $137K Shares 26,625 Share Price $5.15 Est. Cost/Share $4.14 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $135K Shares 17,800 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $133K Shares 14,200 Share Price $9.37 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— TRANSENTERIX INC 0.0%
Value $133K Shares 31,300 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $132K Shares 13,900 Share Price $9.50 Est. Cost/Share $11.22 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $131K Shares 28,700 Share Price $4.56 Est. Cost/Share $5.88 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $131K Shares 34,448 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $128K Shares 33,800 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $128K Shares 79,800 Share Price $1.60 Est. Cost/Share $2.96 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $127K Shares 243,300 Share Price $0.52 Est. Cost/Share $4.06 Unrealized @ Report Date -87.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $126K Shares 11,200 Share Price $11.25 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $125K Shares 12,600 Share Price $9.92 Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $124K Shares 461,000 Share Price $0.27 * Est. Cost/Share $1.94 Unrealized @ Report Date -92.3%
— NTN BUZZTIME INC 0.0%
Value $124K Shares 833,800 Share Price $0.15 Est. Cost/Share $0.41 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $124K Shares 827,600 Share Price $0.15 Est. Cost/Share $0.61 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $123K Shares 130,600 Share Price $0.94 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $122K Shares 86,200 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $121K Shares 158,200 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $121K Shares 49,400 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $121K Shares 345,600 Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $120K Shares 114,200 Share Price $1.05 Est. Cost/Share $0.60 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $120K Shares 14,928 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $120K Shares 66,500 Share Price $1.80 Est. Cost/Share $6.57 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $118K Shares 69,300 Share Price $1.70 * Est. Cost/Share $3.01 Unrealized @ Report Date -48.0%
— VALHI INC NEW 0.0%
Value $118K Shares 100,100 Share Price $1.18 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $117K Shares 23,649 Share Price $4.95 Est. Cost/Share $8.50 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $117K Shares 29,400 Share Price $3.98 * Est. Cost/Share $5.32 Unrealized @ Report Date -21.7%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $117K Shares 33,500 Share Price $3.49 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $113K Shares 137,800 Share Price $0.82 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $112K Shares 66,550 Share Price $1.68 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $111K Shares 31,600 Share Price $3.51 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $111K Shares 43,400 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $111K Shares 21,300 Share Price $5.21 Est. Cost/Share $4.08 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $110K Shares 121,400 Share Price $0.91 Est. Cost/Share $1.70 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $110K Shares 18,600 Share Price $5.91 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— LEADING BRANDS INC 0.0%
Value $109K Shares 47,400 Share Price $2.30 Est. Cost/Share $3.66 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $108K Shares 78,400 Share Price $1.38 Est. Cost/Share $1.41 Unrealized @ Report Date -3.7%
— LIME ENERGY CO 0.0%
Value $108K Shares 38,158 Share Price $2.83 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $107K Shares 279,094 Share Price $0.38 Est. Cost/Share $0.45 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $106K Shares 57,700 Share Price $1.84 Est. Cost/Share $1.93 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $106K Shares 32,400 Share Price $3.27 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $105K Shares 85,800 Share Price $1.22 Est. Cost/Share $1.58 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $105K Shares 36,000 Share Price $2.92 Est. Cost/Share $4.29 Unrealized @ Report Date -31.7%
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $103K Shares 10,302 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $102K Shares 56,600 Share Price $1.80 Est. Cost/Share $1.73 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $102K Shares 12,095 Share Price $8.43 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $102K Shares 18,400 Share Price $5.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $101K Shares 348,700 Share Price $0.29 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $99,000 Shares 92,300 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $98,000 Shares 54,600 Share Price $1.79 Est. Cost/Share $2.54 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $98,000 Shares 31,900 Share Price $3.07 * Est. Cost/Share $2.47 Unrealized @ Report Date +29.1%
— RAND LOGISTICS INC 0.0%
Value $97,000 Shares 102,600 Share Price $0.95 Est. Cost/Share $2.22 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $97,000 Shares 84,100 Share Price $1.15 * Est. Cost/Share $1.91 Unrealized @ Report Date -32.4%
— GENVEC INC 0.0%
Value $97,000 Shares 120,900 Share Price $0.80 Est. Cost/Share $1.60 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $96,000 Shares 41,570 Share Price $2.31 Est. Cost/Share $2.19 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 17,200 Share Price $5.58 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $94,000 Shares 272,562 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $94,000 Shares 36,760 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $93,000 Shares 287,100 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $93,000 Shares 56,200 Share Price $1.65 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $93,000 Shares 14,700 Share Price $6.33 Est. Cost/Share $6.66 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $92,000 Shares 67,111 Share Price $1.37 Est. Cost/Share $1.60 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $90,000 Shares 129,400 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 30,400 Share Price $2.89 * Est. Cost/Share $2.72 Unrealized @ Report Date -10.9%
— ELBIT IMAGING LTD 0.0%
Value $87,000 Shares 100,321 Share Price $0.87 Est. Cost/Share $1.43 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $86,000 Shares 33,000 Share Price $2.61 Est. Cost/Share $3.53 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $85,000 Shares 21,111 Share Price $4.03 Est. Cost/Share $4.84 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $85,000 Shares 14,800 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $84,000 Shares 33,600 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $84,000 Shares 106,100 Share Price $0.79 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $83,000 Shares 13,900 Share Price $5.97 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $83,000 Shares 33,570 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $82,000 Shares 71,200 Share Price $1.15 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $80,000 Shares 22,925 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $80,000 Shares 106,998 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $80,000 Shares 147,300 Share Price $0.54 Est. Cost/Share $0.76 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $79,000 Shares 112,200 Share Price $0.70 Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
— SAMSON OIL & GAS LTD 0.0%
Value $79,000 Shares 90,660 Share Price $0.87 Est. Cost/Share $0.71 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $79,000 Shares 49,185 Share Price $1.61 Est. Cost/Share $1.44 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $75,000 Shares 46,600 Share Price $1.61 * Est. Cost/Share $1.07 Unrealized @ Report Date +6.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $74,000 Shares 32,100 Share Price $2.31 Est. Cost/Share $7.55 Unrealized @ Report Date -70.0%
— OSSEN INNOVATION CO LTD 0.0%
Value $74,000 Shares 93,100 Share Price $0.79 Est. Cost/Share $1.03 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $72,000 Shares 14,000 Share Price $5.14 * Est. Cost/Share $7.16 Unrealized @ Report Date -36.6%
— TOWERSTREAM CORP 0.0%
Value $71,000 Shares 594,799 Share Price $0.12 Est. Cost/Share $1.05 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $69,000 Shares 36,000 Share Price $1.92 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 32,824 Share Price $2.10 Est. Cost/Share $2.04 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $68,000 Shares 14,500 Share Price $4.69 Est. Cost/Share $8.20 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $66,000 Shares 253,900 Share Price $0.26 Est. Cost/Share $0.37 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $66,000 Shares 18,291 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $66,000 Shares 11,300 Share Price $5.84 * Est. Cost/Share $7.66 Unrealized @ Report Date -30.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 12,300 Share Price $5.28 * Est. Cost/Share $14.23 Unrealized @ Report Date -57.0%
— CERES INC 0.0%
Value $65,000 Shares 293,273 Share Price $0.22 Est. Cost/Share $0.85 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $64,000 Shares 13,400 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $63,000 Shares 124,740 Share Price $0.51 Est. Cost/Share $0.80 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $63,000 Shares 169,599 Share Price $0.37 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $62,000 Shares 61,320 Share Price $1.01 Est. Cost/Share $1.28 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $62,000 Shares 313,900 Share Price $0.20 Est. Cost/Share $0.66 Unrealized @ Report Date -63.8%
— PRETIUM RES INC 0.0%
Value $62,000 Shares 11,500 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $62,000 Shares 38,700 Share Price $1.60 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $61,000 Shares 53,400 Share Price $1.14 Est. Cost/Share $1.89 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $60,000 Shares 114,900 Share Price $0.52 Est. Cost/Share $1.37 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $57,000 Shares 14,700 Share Price $3.88 Est. Cost/Share $5.23 Unrealized @ Report Date -25.2%
VGZ VISTA GOLD CORP 0.0%
Value $56,000 Shares 116,285 Share Price $0.48 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
— JASON INDS INC 0.0%
Value $55,000 Shares 15,600 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $55,000 Shares 25,700 Share Price $2.14 * Est. Cost/Share $3.06 Unrealized @ Report Date -34.0%
— YUMA ENERGY INC 0.0%
Value $52,000 Shares 251,500 Share Price $0.21 Est. Cost/Share $1.99 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $52,000 Shares 14,400 Share Price $3.61 * Est. Cost/Share $8.57 Unrealized @ Report Date -54.2%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $52,000 Shares 13,800 Share Price $3.77 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— MECHEL OAO 0.0%
Value $51,000 Shares 221,500 Share Price $0.23 Est. Cost/Share $0.51 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $50,000 Shares 122,400 Share Price $0.41 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $49,000 Shares 130,900 Share Price $0.37 Est. Cost/Share $0.98 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $48,000 Shares 20,900 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $48,000 Shares 17,051 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $48,000 Shares 104,398 Share Price $0.46 Est. Cost/Share $1.84 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $48,000 Shares 73,912 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $47,000 Shares 22,000 Share Price $2.14 * Est. Cost/Share $3.62 Unrealized @ Report Date -27.3%
— AG&E HLDGS INC 0.0%
Value $47,000 Shares 135,676 Share Price $0.35 Est. Cost/Share $0.62 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $47,000 Shares 48,300 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $47,000 Shares 373,200 Share Price $0.13 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $46,000 Shares 30,400 Share Price $1.51 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 43,700 Share Price $1.05 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 54,900 Share Price $0.84 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $45,000 Shares 16,700 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $44,000 Shares 212,200 Share Price $0.21 * Est. Cost/Share $0.49 Unrealized @ Report Date -40.2%
— SUNSHINE HEART INC 0.0%
Value $44,000 Shares 52,881 Share Price $0.83 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $43,000 Shares 25,483 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— MOL GLOBAL INC 0.0%
Value $43,000 Shares 63,600 Share Price $0.68 Est. Cost/Share $0.90 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $43,000 Shares 38,400 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— OI S A 0.0%
Value $43,000 Shares 30,581 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $42,000 Shares 76,100 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $41,000 Shares 18,200 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $40,000 Shares 27,648 Share Price $1.45 Est. Cost/Share $1.88 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $38,000 Shares 29,600 Share Price $1.28 * Est. Cost/Share $1.36 Unrealized @ Report Date -23.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 70,036 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $36,000 Shares 200,500 Share Price $0.18 * Est. Cost/Share $0.47 Unrealized @ Report Date -41.5%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 112,500 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $36,000 Shares 26,820 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SYSOREX GLOBAL 0.0%
Value $35,000 Shares 58,600 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $35,000 Shares 23,763 Share Price $1.47 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $34,000 Shares 13,000 Share Price $2.62 Est. Cost/Share $2.97 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $34,000 Shares 36,700 Share Price $0.93 * Est. Cost/Share $1.20 Unrealized @ Report Date -35.6%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $34,000 Shares 12,400 Share Price $2.74 * Est. Cost/Share $6.82 Unrealized @ Report Date -58.1%
— TRANSGENOMIC INC 0.0%
Value $34,000 Shares 58,600 Share Price $0.58 Est. Cost/Share $0.89 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $33,000 Shares 78,100 Share Price $0.42 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $31,000 Shares 95,060 Share Price $0.33 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $31,000 Shares 44,000 Share Price $0.70 Est. Cost/Share $1.53 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $31,000 Shares 10,400 Share Price $2.98 * Est. Cost/Share $3.18 Unrealized @ Report Date -2.7%
— KINGOLD JEWELRY INC 0.0%
Value $30,000 Shares 23,700 Share Price $1.27 Est. Cost/Share $0.87 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $30,000 Shares 79,200 Share Price $0.38 Est. Cost/Share $1.65 Unrealized @ Report Date —
— DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $29,000 Shares 16,200 Share Price $1.79 Est. Cost/Share $2.26 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $28,000 Shares 74,066 Share Price $0.38 Est. Cost/Share $0.35 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $27,000 Shares 13,400 Share Price $2.01 * Est. Cost/Share $2.06 Unrealized @ Report Date -13.8%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $27,000 Shares 89,500 Share Price $0.30 * Est. Cost/Share $2.92 Unrealized @ Report Date -80.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $27,000 Shares 129,400 Share Price $0.21 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $27,000 Shares 55,300 Share Price $0.49 Est. Cost/Share $1.42 Unrealized @ Report Date —
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $26,000 Shares 11,380 Share Price $2.28 Est. Cost/Share $6.66 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $24,000 Shares 24,200 Share Price $0.99 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
— INVENTERGY GLOBAL INC 0.0%
Value $23,000 Shares 11,430 Share Price $2.01 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $23,000 Shares 33,800 Share Price $0.68 Est. Cost/Share $0.86 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $21,000 Shares 34,000 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $21,000 Shares 11,327 Share Price $1.85 Est. Cost/Share $4.27 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $20,000 Shares 17,600 Share Price $1.14 Est. Cost/Share $1.60 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $20,000 Shares 17,000 Share Price $1.18 Est. Cost/Share $1.88 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $18,000 Shares 82,100 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $18,000 Shares 97,700 Share Price $0.18 Est. Cost/Share $0.20 Unrealized @ Report Date —
— MINCO GOLD CORPORATION 0.0%
Value $18,000 Shares 64,220 Share Price $0.28 Est. Cost/Share $0.20 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $17,000 Shares 25,100 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $17,000 Shares 10,200 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $16,000 Shares 94,100 Share Price $0.17 Est. Cost/Share $0.22 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $15,000 Shares 16,400 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $15,000 Shares 31,400 Share Price $0.48 Est. Cost/Share $1.14 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $13,000 Shares 22,219 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $11,000 Shares 23,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date -0.8%
QKLS QKL STORES INC 0.0%
Value $9,000 Shares 14,253 Share Price $0.63 Est. Cost/Share $3.20 Unrealized @ Report Date -81.5%
— SAEXPLORATION HLDGS INC 0.0%
Value $9,000 Shares 12,400 Share Price $0.73 Est. Cost/Share $1.82 Unrealized @ Report Date —
— RENNOVA HEALTH INC 0.0%
Value $8,000 Shares 10,040 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $8,000 Shares 20,200 Share Price $0.40 Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
— WARREN RES INC 0.0%
Value $7,000 Shares 41,074 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $7,000 Shares 17,400 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $6,000 Shares 12,200 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10,999 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $6,000 Shares 21,470 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $6,000 Shares 16,974 Share Price $0.35 Est. Cost/Share $0.22 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 282,279 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $2,000 Shares 12,300 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —